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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
EGI
76
EAM Global Investors
California
$1.21M +$817K +64,618 New
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$100K +7,926 +14%
Osaic Holdings
78
Osaic Holdings
Arizona
$1.17M +$774K +61,231 +4,386%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.13M +$240 +19 +0%
OQS
80
Occudo Quantitative Strategies
Florida
$1.13M +$766K +60,572 New
GC
81
Guggenheim Capital
Illinois
$1.11M +$166K +13,099 +28%
UBS Group
82
UBS Group
Switzerland
$1.08M -$24.4K -1,930 -3%
CS
83
Credit Suisse
Switzerland
$1.08M +$8.13K +643 +1%
HT
84
HAP Trading
New York
$1.05M +$713K +56,377 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.02M +$152K +12,034 +28%
Jane Street
86
Jane Street
New York
$1M +$678K +53,611 New
TPSF
87
Texas Permanent School Fund
Texas
$986K -$14.3K -1,132 -2%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$967K -$11.7K -925 -2%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$944K +$640K +50,600 New
Citadel Advisors
90
Citadel Advisors
Florida
$931K +$493K +39,013 +359%
PI
91
PEAK6 Investments
Illinois
$852K +$577K +45,673 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$833K -$89.7K -7,091 -14%
SSA
93
Schonfeld Strategic Advisors
New York
$830K -$5.79M -457,800 -91%
AIG
94
American International Group
New York
$787K -$32.7K -2,584 -6%
AG
95
Algert Global
California
$779K +$528K +41,759 New
Deutsche Bank
96
Deutsche Bank
Germany
$759K -$49.6K -3,926 -9%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$750K +$2.53K +200 +0.6%
MIM
98
MetLife Investment Management
New Jersey
$735K +$176K +13,892 +54%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$696K
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$686K +$1.81K +143 +0.4%

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.