U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
155 hedge funds and large institutions have $685M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 21 closing their positions.
70% more capital invested
Capital invested by funds: $403M → $685M (+$282M)
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
5% more funds holding
Funds holding: 148 → 155 (+7)
35% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $17M
41% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 63
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$6.87M |
| 3 |
Millennium Management
New York
|
+$6.3M |
| 4 |
LCG
Lisanti Capital Growth
New York
|
+$5.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$40.3M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.81M |
| 3 |
Morgan Stanley
New York
|
-$8.67M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$6.53M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.63M |
SLCA Hedge Fund Activity: Q1 2021 in Review
155 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q1 2021, worth a combined $685M — up 70% from $403M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SLCA positions and 21 closed out — a net gain of 7 holders — while 37 added to existing stakes and 63 trimmed.
The largest buyer was BlackRock, adding an estimated $13.1M. The largest seller was Ariel Investments, cutting an estimated $40.3M.
- 155 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q1 2021, up from 148 in Q4 2020.
- Funds reported $685M of U.S. SILICA HOLDINGS, INC. stock for Q1 2021, up 70% quarter-over-quarter.
- 28 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q1 2021 and 21 closed out, a net change of +7 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q1 2021 was BlackRock, an estimated $13.1M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q1 2021 was Ariel Investments, an estimated $40.3M sold.
Based on aggregated 13F filings for Q1 2021.