U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
207 hedge funds and large institutions have $1.03B invested in U.S. SILICA HOLDINGS, INC. in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 62 closing their positions.
1,307% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $1.74M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
14% more capital invested
Capital invested by funds: $903M → $1.03B (+$129M)
2% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 60
4% less funds holding
Funds holding: 216 → 207 (-9)
13% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$46.1M |
| 2 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$38M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$33.5M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$25.2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$58.5M |
| 2 |
VanEck Associates
New York
|
-$51.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$35M |
| 4 |
Renaissance Technologies
New York
|
-$29M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$26M |
SLCA Hedge Fund Activity: Q2 2024 in Review
207 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q2 2024, worth a combined $1.03B — up 14% from $903M a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of SLCA and 54 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 61 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $46.1M. The largest seller was Pacer Advisors, exiting entirely with an estimated $58.5M sold.
- 207 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q2 2024, down from 216 in Q1 2024.
- Funds reported $1.03B of U.S. SILICA HOLDINGS, INC. stock for Q2 2024, up 14% quarter-over-quarter.
- 54 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q2 2024 and 62 closed out, a net change of -8 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q2 2024 was Fidelity International, an estimated $46.1M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q2 2024 was Pacer Advisors, an estimated $58.5M sold.
Based on aggregated 13F filings for Q2 2024.