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SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Delisted

SLCA was delisted on the 31st of July, 2024.

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216 hedge funds and large institutions have $903M invested in U.S. SILICA HOLDINGS, INC. in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

43% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $8.01M

14% more capital invested

Capital invested by funds: $790M → $903M (+$113M)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% less funds holding

Funds holding: 217 → 216 (-1)

40% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 93

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
34
Increased
56
Reduced
93
Closed
33
Calls
$11.4M
Puts
$8.01M
Net Calls
+$3.44M
Net Calls Change
-$1.79M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$35.1M
2
SCM
SIR Capital Management
New York
+$12.2M
3
VC
Voss Capital
Texas
+$10.9M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$10.1M
5
Boston Partners
Boston Partners
Massachusetts
+$7.5M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$19.9M
2
BlackRock
BlackRock
New York
-$7.41M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.17M
4
SI
Symmetry Investments
Jersey
-$3.16M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
226
Winton Group
United Kingdom
– -$262K -23,187 Closed
HIIFS
227
Harel Insurance Investments & Financial Services
Israel
– -$224K -19,651 Closed
ACM
228
Aquatic Capital Management
Illinois
– -$219K -19,400 Closed
QC
229
Quadrature Capital
United Kingdom
– -$211K -18,665 Closed
HighTower Advisors
230
HighTower Advisors
Illinois
– -$166K -14,717 Closed
Simplex Trading
231
Simplex Trading
Illinois
– -$158K -14,103 Closed
GS
232
GTS Securities
New York
– -$147K -13,153 Closed
TSS
233
Two Sigma Securities
New York
– -$138K -12,200 Closed
Walleye Capital
234
Walleye Capital
New York
– -$126K -11,183 Closed
PCM
235
Prelude Capital Management
New York
– -$126K -11,100 Closed
SPA
236
Sherbrooke Park Advisers
New York
– -$122K -10,822 Closed
CC
237
Centiva Capital
New York
– -$115K -10,203 Closed
IF
238
Insight Folios
North Carolina
– -$115K -10,179 Closed
QT
239
Quantbot Technologies
New York
– -$115K -10,173 Closed
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
– -$114K -10,075 Closed
MAM
241
Martingale Asset Management
Massachusetts
– -$114K -10,036 Closed
SOW
242
State of Wyoming
Wyoming
– -$33.5K -2,960 Closed
ASN
243
Advisory Services Network
Georgia
– -$16.2K -1,435 Closed
EC
244
EntryPoint Capital
New York
– -$5.07K -448 Closed
CG
245
Cutler Group
California
– -$2K -212 Closed
FWM
246
Focused Wealth Management
New York
– -$1.49K -132 Closed
HNB
247
Huntington National Bank
Ohio
– -$1.17K -103 Closed
TFA
248
Toth Financial Advisory
Virginia
– -$1.13K -100 Closed
CWC
249
Carolinas Wealth Consulting
North Carolina
– -$540 -48 Closed
6 7 8 9
10

SLCA Hedge Fund Activity: Q1 2024 in Review

216 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q1 2024, worth a combined $903M — up 14% from $790M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLCA positions and 33 closed out — a net gain of 1 holder — while 56 added to existing stakes and 93 trimmed.

The largest buyer was VanEck Associates, adding an estimated $35.1M. The largest seller was Morgan Stanley, cutting an estimated $19.9M.

  • 216 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q1 2024, down from 217 in Q4 2023.
  • Funds reported $903M of U.S. SILICA HOLDINGS, INC. stock for Q1 2024, up 14% quarter-over-quarter.
  • 34 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q1 2024 and 33 closed out, a net change of +1 holder.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q1 2024 was VanEck Associates, an estimated $35.1M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q1 2024 was Morgan Stanley, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2024.