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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
TPSF
76
Texas Permanent School Fund
Texas
$833K +$5.9K +527 +0.8%
Canada Life
77
Canada Life
Manitoba, Canada
$828K
Jane Street
78
Jane Street
New York
$818K +$608K +54,273 +465%
GC
79
Globeflex Capital
California
$818K -$144K -12,897 -16%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$796K -$17.6K -1,573 -2%
GAM
81
Gotham Asset Management
New York
$770K -$449K -40,134 -39%
Citigroup
82
Citigroup
New York
$755K +$45K +4,017 +7%
SIM
83
SummerHaven Investment Management
Connecticut
$698K +$9.83K +878 +2%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$665K -$2.04M -182,153 -77%
LPL Financial
85
LPL Financial
California
$660K -$58.9K -5,263 -9%
GCP
86
GSA Capital Partners
United Kingdom
$654K +$590K +52,670 New
UBS Group
87
UBS Group
Switzerland
$653K +$157K +14,058 +36%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$583K -$5.21K -465 -1%
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$562K -$30.6K -2,734 -6%
FMWA
90
Forvis Mazars Wealth Advisors
Missouri
$545K
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$540K -$221K -19,731 -31%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$525K +$473K +42,274 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$512K +$36.7K +3,276 +9%
AIG
94
American International Group
New York
$506K -$4.08K -364 -0.9%
Allianz Asset Management
95
Allianz Asset Management
Germany
$500K +$5.6K +500 +1%
YIH
96
Y-Intercept (HK)
Hong Kong
$475K +$41K +3,666 +11%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$474K -$4.48K -400 -1%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$468K -$110K -9,825 -21%
CT
99
ClearAlpha Technologies
Connecticut
$464K -$433K -38,686 -51%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$463K

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.