U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
217 hedge funds and large institutions have $790M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 31 closing their positions.
295% more call options, than puts
Call options by funds: $7M | Put options by funds: $1.77M
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
2% more funds holding
Funds holding: 212 → 217 (+5)
3% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 74
14% less capital invested
Capital invested by funds: $916M → $790M (-$125M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$21.5M |
| 2 |
Morgan Stanley
New York
|
+$14.3M |
| 3 |
BlackRock
New York
|
+$6.88M |
| 4 |
Two Sigma Investments
New York
|
+$5.22M |
| 5 |
SAM
Soviero Asset Management
New York
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$8.53M |
| 2 |
JVBC
J.V. Bruni & Co
Colorado Springs,
Colorado
|
-$6.53M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.03M |
| 4 |
Goldman Sachs
New York
|
-$3.75M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.59M |
SLCA Hedge Fund Activity: Q4 2023 in Review
217 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2023, worth a combined $790M — down 14% from $916M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SLCA positions and 31 closed out — a net gain of 6 holders — while 72 added to existing stakes and 74 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $21.5M. The largest seller was One Fin Capital Management, exiting entirely with an estimated $8.53M sold.
- 217 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2023, up from 212 in Q3 2023.
- Funds reported $790M of U.S. SILICA HOLDINGS, INC. stock for Q4 2023, down 14% quarter-over-quarter.
- 37 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2023 and 31 closed out, a net change of +6 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2023 was Pacer Advisors, an estimated $21.5M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2023 was One Fin Capital Management, an estimated $8.53M sold.
Based on aggregated 13F filings for Q4 2023.