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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 183191 (+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: 30 (-3)

Holders
191
Holders Change
+8
Holders Change %
+4.37%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
71
Reduced
53
Closed
24
Calls
$25.4M
Puts
$3.74M
Net Calls
+$21.7M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.27M +$2.55M +152,078 +49%
CSS
27
Cubist Systematic Strategies
Connecticut
$4.9M +$4.17M +248,021 +137%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$4.82M +$897K +53,398 +14%
Goldman Sachs
29
Goldman Sachs
New York
$4.65M +$2.71M +161,274 +66%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$4.62M -$5.78M -344,032 -46%
JP Morgan Chase
31
JP Morgan Chase
New York
$3.56M +$1.2M +71,499 +30%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.42M -$177K -10,537 -3%
EGM
33
Engineers Gate Manager
New York
$3.15M +$4.27M +254,455 +1,192%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$3M +$593K +35,300 +16%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.85M +$298K +17,722 +8%
Jane Street
36
Jane Street
New York
$2.78M +$3.18M +189,655 +354%
ECM
37
ExodusPoint Capital Management
New York
$2.59M +$3.81M +226,877 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.53M +$2.8M +167,006 +307%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.49M +$1.9M +113,186 +108%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.35M +$746K +44,439 +27%
Federated Hermes
41
Federated Hermes
Pennsylvania
$2.35M +$2.18M +130,016 +173%
First Eagle Investment Management
42
First Eagle Investment Management
New York
$2.18M +$194K +11,573 +6%
PP
43
PDT Partners
New York
$2.11M +$1.33M +78,939 +75%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.01M
Legal & General Group
45
Legal & General Group
United Kingdom
$1.99M +$32.9K +1,958 +1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.96M +$57.5K +3,424 +2%
MPAM
47
Monarch Partners Asset Management
Massachusetts
$1.93M
CM
48
CoreCommodity Management
Connecticut
$1.77M -$48.7K -2,898 -2%
CM
49
Churchill Management
California
$1.77M -$292K -17,363 -10%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M +$8.98K +535 +0.4%

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.