U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
212 hedge funds and large institutions have $916M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 28 closing their positions.
36% more call options, than puts
Call options by funds: $9.31M | Put options by funds: $6.85M
15% more capital invested
Capital invested by funds: $795M → $916M (+$121M)
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
1% more funds holding
Funds holding: 209 → 212 (+3)
7% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$6.33M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.39M |
| 3 |
Morgan Stanley
New York
|
+$4.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$10.6M |
| 2 |
Millennium Management
New York
|
-$8.11M |
| 3 |
VanEck Associates
New York
|
-$5.09M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$3.95M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.44M |
SLCA Hedge Fund Activity: Q3 2023 in Review
212 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2023, worth a combined $916M — up 15% from $795M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SLCA positions and 28 closed out — a net gain of 4 holders — while 68 added to existing stakes and 73 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $6.33M. The largest seller was Prudential Financial, cutting an estimated $10.6M.
- 212 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2023, up from 209 in Q2 2023.
- Funds reported $916M of U.S. SILICA HOLDINGS, INC. stock for Q3 2023, up 15% quarter-over-quarter.
- 32 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2023 and 28 closed out, a net change of +4 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2023 was Pacer Advisors, an estimated $6.33M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2023 was Prudential Financial, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2023.