We are live on ! Find out more
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
Franklin Resources
51
Franklin Resources
California
$1.86M +$1.36M +121,904 +441%
Axa
52
Axa
France
$1.81M
CM
53
CoreCommodity Management
Connecticut
$1.73M -$183K -16,373 -10%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$1.72M +$1.55M +138,508 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.69M -$2.31M -205,919 -60%
JP Morgan Chase
56
JP Morgan Chase
New York
$1.67M -$2.6M -232,480 -63%
SWM
57
Segment Wealth Management
Texas
$1.66M
Deutsche Bank
58
Deutsche Bank
Germany
$1.5M -$524K -46,829 -28%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.49M -$20.3K -1,817 -1%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.44M -$162K -14,461 -11%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M -$1.12K -100 -0.1%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$1.37M +$142K +12,647 +13%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$1.33M +$418K +37,362 +53%
UBS AM
64
UBS AM
Illinois
$1.25M -$44.2K -3,950 -4%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$1.24M -$184K -16,406 -14%
EGM
66
Engineers Gate Manager
New York
$1.2M -$249K -22,264 -19%
Barclays
67
Barclays
United Kingdom
$1.15M -$813K -72,629 -44%
William Blair & Company
68
William Blair & Company
Illinois
$1.14M -$23.9K -2,135 -2%
LSV Asset Management
69
LSV Asset Management
Illinois
$1.11M
CS
70
Credit Suisse
Switzerland
$1.07M +$31.9K +2,854 +3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$964K +$53.5K +4,776 +7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$956K -$46.6K -4,161 -5%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$915K +$818K +73,077 New
ETC
74
Exchange Traded Concepts
Oklahoma
$895K +$147K +13,165 +22%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$887K -$57.8K -5,161 -7%

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.