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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

216 hedge funds and large institutions have $903M invested in U.S. SILICA HOLDINGS, INC. in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

43% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $8.01M

14% more capital invested

Capital invested by funds: $790M → $903M (+$113M)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% less funds holding

Funds holding: 217216 (-1)

40% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 93

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
34
Increased
56
Reduced
93
Closed
33
Calls
$11.4M
Puts
$8.01M
Net Calls
+$3.44M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
26
Great Lakes Advisors
Illinois
$6.32M -$27.2K -2,426 -0.5%
SAM
27
Soviero Asset Management
New York
$6.3M +$1.27M +113,000 +29%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$6.11M -$799K -71,414 -13%
PAM
29
Panagora Asset Management
Massachusetts
$5.21M +$877K +78,300 +23%
NSIM
30
North Star Investment Management
Illinois
$5.15M -$372K -33,225 -7%
Principal Financial Group
31
Principal Financial Group
Iowa
$4.97M -$16.9K -1,509 -0.4%
EF
32
Empowered Funds
Pennsylvania
$4.1M +$280K +24,992 +8%
RA
33
Royce & Associates
New York
$4.08M +$672K +60,000 +22%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$3.73M -$540K -48,200 -14%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.22M -$390K -34,843 -12%
Millennium Management
36
Millennium Management
New York
$3.1M +$989K +88,357 +55%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.05M -$3.17M -283,496 -54%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.94M +$279K +24,963 +12%
Ameriprise
39
Ameriprise
Minnesota
$2.78M -$139K -12,439 -5%
Goldman Sachs
40
Goldman Sachs
New York
$2.68M -$372K -33,220 -13%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.66M +$49.4K +4,413 +2%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$2.62M -$17.7K -1,577 -0.7%
ICM
43
Invenomic Capital Management
Massachusetts
$2.54M +$2.29M +204,344 New
Prudential Financial
44
Prudential Financial
New Jersey
$2.38M -$2.8K -250 -0.1%
N
45
Nuveen
North Carolina
$2.32M +$59.4K +5,307 +3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.03M -$1.4M -124,800 -43%
CAM
47
ClariVest Asset Management
California
$2.02M -$6.16K -550 -0.3%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.99M
TC
49
Tejara Capital
United Kingdom
$1.96M +$1.77M +158,000 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.89M

SLCA Hedge Fund Activity: Q1 2024 in Review

216 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q1 2024, worth a combined $903M — up 14% from $790M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLCA positions and 33 closed out — a net gain of 1 holder — while 56 added to existing stakes and 93 trimmed.

The largest buyer was VanEck Associates, adding an estimated $35.1M. The largest seller was Morgan Stanley, cutting an estimated $19.9M.

  • 216 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q1 2024, down from 217 in Q4 2023.
  • Funds reported $903M of U.S. SILICA HOLDINGS, INC. stock for Q1 2024, up 14% quarter-over-quarter.
  • 34 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q1 2024 and 33 closed out, a net change of +1 holder.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q1 2024 was VanEck Associates, an estimated $35.1M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q1 2024 was Morgan Stanley, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2024.