U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
158 hedge funds and large institutions have $519M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 30 closing their positions.
16% more capital invested
Capital invested by funds: $446M → $519M (+$73.2M)
6% less call options, than puts
Call options by funds: $9.38M | Put options by funds: $10M
5% less funds holding
Funds holding: 167 → 158 (-9)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
39% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$19.7M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$12.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.83M |
| 4 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$4.48M |
| 5 |
HCC
Hill City Capital
Boston,
Massachusetts
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$5.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.31M |
| 3 |
Renaissance Technologies
New York
|
-$4.18M |
| 4 |
JP Morgan Chase
New York
|
-$3.44M |
| 5 |
Citigroup
New York
|
-$3.02M |
SLCA Hedge Fund Activity: Q4 2021 in Review
158 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2021, worth a combined $519M — up 16% from $446M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of SLCA and 23 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 40 added.
The largest buyer was ACK Asset Management, opening a new position worth an estimated $19.7M. The largest seller was VanEck Associates, cutting an estimated $5.51M.
- 158 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2021, down from 167 in Q3 2021.
- Funds reported $519M of U.S. SILICA HOLDINGS, INC. stock for Q4 2021, up 16% quarter-over-quarter.
- 23 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2021 and 30 closed out, a net change of -7 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2021 was ACK Asset Management, an estimated $19.7M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2021 was VanEck Associates, an estimated $5.51M sold.
Based on aggregated 13F filings for Q4 2021.