U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
209 hedge funds and large institutions have $694M invested in U.S. SILICA HOLDINGS, INC. in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 22 closing their positions.
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
31% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 59
4% more funds holding
Funds holding: 201 → 209 (+8)
31% less capital invested
Capital invested by funds: $1.01B → $694M (-$316M)
52% less call options, than puts
Call options by funds: $11M | Put options by funds: $23M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$10.9M |
| 2 |
JP Morgan Chase
New York
|
+$7.87M |
| 3 |
BlackRock
New York
|
+$6.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.1M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$21.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$7.28M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.84M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$6.65M |
SLCA Hedge Fund Activity: Q3 2019 in Review
209 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2019, worth a combined $694M — down 31% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SLCA positions and 22 closed out — a net gain of 8 holders — while 77 added to existing stakes and 59 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $10.9M. The largest seller was SG Capital Management, exiting entirely with an estimated $21.2M sold.
- 209 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2019, up from 201 in Q2 2019.
- Funds reported $694M of U.S. SILICA HOLDINGS, INC. stock for Q3 2019, down 31% quarter-over-quarter.
- 30 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2019 and 22 closed out, a net change of +8 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2019 was Renaissance Technologies, an estimated $10.9M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2019 was SG Capital Management, an estimated $21.2M sold.
Based on aggregated 13F filings for Q3 2019.