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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

183 hedge funds and large institutions have $1.13B invested in U.S. SILICA HOLDINGS, INC. in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $7.81M

118% more capital invested

Capital invested by funds: $519M → $1.13B (+$610M)

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

16% more funds holding

Funds holding: 158183 (+25)

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

Holders
183
Holders Change
+25
Holders Change %
+15.82%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
52
Reduced
46
Closed
27
Calls
$47.2M
Puts
$7.81M
Net Calls
+$39.4M
Net Calls Change
+$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$6.88M +$2.22M +175,616 +91%
Millennium Management
27
Millennium Management
New York
$6.59M +$4.47M +353,360 New
Ameriprise
28
Ameriprise
Minnesota
$5.82M -$33.8K -2,677 -0.9%
Two Sigma Investments
29
Two Sigma Investments
New York
$5.79M +$3.92M +310,371 New
LCG
30
Lisanti Capital Growth
New York
$5.68M +$3.85M +304,360 New
Group One Trading
31
Group One Trading
Illinois
$4.89M +$1.43M +112,962 +76%
N
32
Nuveen
North Carolina
$4.66M -$39.5K -3,127 -1%
Goldman Sachs
33
Goldman Sachs
New York
$4.59M -$2.28M -179,943 -42%
JP Morgan Chase
34
JP Morgan Chase
New York
$4.49M +$2.11M +167,257 +229%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$4.33M +$121K +9,573 +4%
HIM
36
Hillsdale Investment Management
Ontario, Canada
$4.24M +$2.87M +227,130 New
PPA
37
Parametric Portfolio Associates
Washington
$4.21M -$104K -8,228 -4%
EML
38
Eos Management LP
New York
$3.45M -$379K -30,000 -14%
CSS
39
Cubist Systematic Strategies
Connecticut
$3.38M +$1.84M +145,857 +414%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$3.35M +$1.17M +92,611 +106%
Nomura Holdings
41
Nomura Holdings
Japan
$3.31M +$2.13M +168,744 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$3.29M +$158K +12,500 +8%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.21M -$30.1K -2,380 -1%
CM
44
Churchill Management
California
$3.21M +$2.18M +172,307 New
MPAM
45
Monarch Partners Asset Management
Massachusetts
$3.16M +$2.14M +169,375 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.13M -$411K -32,513 -16%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.02M +$1.03M +81,081 +101%
Simplex Trading
48
Simplex Trading
Illinois
$3.01M +$1.64M +130,069 +419%
CM
49
CoreCommodity Management
Connecticut
$2.95M -$203K -16,072 -9%
ACM
50
Arosa Capital Management
Florida
$2.8M +$1.9M +150,000 New

SLCA Hedge Fund Activity: Q1 2022 in Review

183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q1 2022, worth a combined $1.13B — up 118% from $519M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SLCA positions and 27 closed out — a net gain of 26 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.9M. The largest seller was Ariel Investments, exiting entirely with an estimated $17.9M sold.

  • 183 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q1 2022, up from 158 in Q4 2021.
  • Funds reported $1.13B of U.S. SILICA HOLDINGS, INC. stock for Q1 2022, up 118% quarter-over-quarter.
  • 53 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q1 2022 and 27 closed out, a net change of +26 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q1 2022 was Fidelity Investments, an estimated $46.9M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q1 2022 was Ariel Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2022.