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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

183 hedge funds and large institutions have $1.13B invested in U.S. SILICA HOLDINGS, INC. in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $7.81M

118% more capital invested

Capital invested by funds: $519M → $1.13B (+$610M)

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

16% more funds holding

Funds holding: 158183 (+25)

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

Holders
183
Holders Change
+25
Holders Change %
+15.82%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
52
Reduced
46
Closed
27
Calls
$47.2M
Puts
$7.81M
Net Calls
+$39.4M
Net Calls Change
+$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$2.6M +$454K +35,918 +35%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M -$161K -12,730 -8%
William Blair & Company
53
William Blair & Company
Illinois
$2.47M +$89.1K +7,050 +6%
FFH
54
Fairfax Financial Holdings
Ontario, Canada
$2.43M
UBS AM
55
UBS AM
Illinois
$2.41M +$1.63M +129,083 New
CAM
56
Cresset Asset Management
Illinois
$2.29M
SWM
57
Segment Wealth Management
Texas
$2.28M
Wolverine Trading
58
Wolverine Trading
Illinois
$2.26M +$1.58M +124,871 New
PP
59
PDT Partners
New York
$1.97M -$280K -22,164 -17%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.96M
Bank of America
61
Bank of America
North Carolina
$1.89M -$295K -23,347 -19%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$104K -8,249 -8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.7M -$119K -9,393 -9%
EI
65
EAM Investors
California
$1.58M +$1.07M +84,780 New
SG Americas Securities
66
SG Americas Securities
New York
$1.53M +$96.3K +7,618 +10%
Prudential Financial
67
Prudential Financial
New Jersey
$1.43M -$183K -14,441 -16%
Federated Hermes
68
Federated Hermes
Pennsylvania
$1.41M +$952K +75,302 New
Citigroup
69
Citigroup
New York
$1.37M +$50.9K +4,027 +6%
Comerica Bank
70
Comerica Bank
Texas
$1.31M -$9.48K -750 -1%
SCM
71
SIR Capital Management
New York
$1.3M +$882K +69,739 New
Barclays
72
Barclays
United Kingdom
$1.25M -$392K -30,974 -32%
YCM
73
Yousif Capital Management
Michigan
$1.25M -$15.3K -1,214 -2%
Canada Life
74
Canada Life
Manitoba, Canada
$1.24M +$28.1K +2,223 +4%
Wells Fargo
75
Wells Fargo
California
$1.23M -$278K -21,992 -25%

SLCA Hedge Fund Activity: Q1 2022 in Review

183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q1 2022, worth a combined $1.13B — up 118% from $519M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SLCA positions and 27 closed out — a net gain of 26 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.9M. The largest seller was Ariel Investments, exiting entirely with an estimated $17.9M sold.

  • 183 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q1 2022, up from 158 in Q4 2021.
  • Funds reported $1.13B of U.S. SILICA HOLDINGS, INC. stock for Q1 2022, up 118% quarter-over-quarter.
  • 53 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q1 2022 and 27 closed out, a net change of +26 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q1 2022 was Fidelity Investments, an estimated $46.9M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q1 2022 was Ariel Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2022.