We are live on ! Find out more
SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

196 hedge funds and large institutions have $684M invested in U.S. SILICA HOLDINGS, INC. in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

584% more call options, than puts

Call options by funds: $20M | Put options by funds: $2.92M

39% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 59

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

3% more funds holding

Funds holding: 191196 (+5)

0% less capital invested

Capital invested by funds: $687M → $684M (-$3.12M)

Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
82
Reduced
59
Closed
21
Calls
$20M
Puts
$2.92M
Net Calls
+$17.1M
Net Calls Change
-$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
26
Lisanti Capital Growth
New York
$5.58M -$2.04M -160,290 -24%
Ameriprise
27
Ameriprise
Minnesota
$5.18M +$119K +9,343 +2%
JVBC
28
J.V. Bruni & Co
Colorado
$5.17M -$16.1K -1,265 -0.3%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.1M -$8.08K -635 -0.1%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$4.91M +$559K +43,936 +11%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$4.8M +$212K +16,637 +4%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.84M +$2.28M +179,618 +105%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.73M +$517K +40,650 +14%
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.04M +$904K +71,090 +34%
Federated Hermes
35
Federated Hermes
Pennsylvania
$3M +$872K +68,584 +33%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$2.88M +$1.19M +93,630 +55%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$2.87M
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.84M +$122K +9,613 +4%
JP Morgan Chase
39
JP Morgan Chase
New York
$2.68M -$855K -67,172 -22%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$2.55M +$2.96M +232,781 New
AG
41
Algert Global
California
$2.54M +$2.11M +166,165 +251%
First Eagle Investment Management
42
First Eagle Investment Management
New York
$2.53M +$508K +39,953 +21%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$2.48M +$2.51M +197,616 +686%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.32M -$120K -9,457 -4%
Bank of America
45
Bank of America
North Carolina
$2.13M +$1.48M +116,590 +149%
Prudential Financial
46
Prudential Financial
New Jersey
$2.04M +$954K +74,965 +67%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.96M +$34.3K +2,700 +2%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.94M +$35.6K +2,798 +2%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.8M +$1.15M +90,254 +122%
Marshall Wace
50
Marshall Wace
United Kingdom
$1.78M +$773K +60,735 +60%

SLCA Hedge Fund Activity: Q3 2022 in Review

196 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2022, worth a combined $684M — down 0.45% from $687M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SLCA positions and 21 closed out — a net gain of 7 holders — while 82 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, adding an estimated $20M. The largest seller was VanEck Associates, cutting an estimated $19.2M.

  • 196 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2022, up from 191 in Q2 2022.
  • Funds reported $684M of U.S. SILICA HOLDINGS, INC. stock for Q3 2022, down 0.45% quarter-over-quarter.
  • 28 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2022 and 21 closed out, a net change of +7 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2022 was Millennium Management, an estimated $20M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2022 was VanEck Associates, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2022.