U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
191 hedge funds and large institutions have $687M invested in U.S. SILICA HOLDINGS, INC. in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 24 closing their positions.
579% more call options, than puts
Call options by funds: $25.4M | Put options by funds: $3.74M
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
34% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 53
4% more funds holding
Funds holding: 183 → 191 (+8)
39% less capital invested
Capital invested by funds: $1.13B → $687M (-$442M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14M |
| 3 |
Millennium Management
New York
|
+$12.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.91M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$49M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$14.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$12.7M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12M |
| 5 |
VanEck Associates
New York
|
-$8.44M |
SLCA Hedge Fund Activity: Q2 2022 in Review
191 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q2 2022, worth a combined $687M — down 39% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SLCA positions and 24 closed out — a net gain of 13 holders — while 71 added to existing stakes and 53 trimmed.
The largest buyer was Vanguard Group, adding an estimated $15.1M. The largest seller was Fidelity Investments, cutting an estimated $49M.
- 191 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q2 2022, up from 183 in Q1 2022.
- Funds reported $687M of U.S. SILICA HOLDINGS, INC. stock for Q2 2022, down 39% quarter-over-quarter.
- 37 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q2 2022 and 24 closed out, a net change of +13 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q2 2022 was Vanguard Group, an estimated $15.1M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q2 2022 was Fidelity Investments, an estimated $49M sold.
Based on aggregated 13F filings for Q2 2022.