U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
204 hedge funds and large institutions have $741M invested in U.S. SILICA HOLDINGS, INC. in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 23 closing their positions.
358% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $3.84M
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
8% more capital invested
Capital invested by funds: $684M → $741M (+$57.3M)
4% more funds holding
Funds holding: 196 → 204 (+8)
3% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$4.27M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.24M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$7.83M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$7.12M |
| 3 |
Renaissance Technologies
New York
|
-$6.33M |
| 4 |
LCG
Lisanti Capital Growth
New York
|
-$5.58M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.5M |
SLCA Hedge Fund Activity: Q4 2022 in Review
204 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2022, worth a combined $741M — up 8.4% from $684M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SLCA positions and 23 closed out — a net gain of 10 holders — while 71 added to existing stakes and 69 trimmed.
The largest buyer was BlackRock, adding an estimated $18M. The largest seller was One Fin Capital Management, exiting entirely with an estimated $7.83M sold.
- 204 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2022, up from 196 in Q3 2022.
- Funds reported $741M of U.S. SILICA HOLDINGS, INC. stock for Q4 2022, up 8.4% quarter-over-quarter.
- 33 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2022 and 23 closed out, a net change of +10 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2022 was BlackRock, an estimated $18M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2022 was One Fin Capital Management, an estimated $7.83M sold.
Based on aggregated 13F filings for Q4 2022.