U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
290 hedge funds and large institutions have $2.03B invested in U.S. SILICA HOLDINGS, INC. in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 86 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 89
13% less funds holding
Funds holding: 333 → 290 (-43)
22% less capital invested
Capital invested by funds: $2.6B → $2.03B (-$574M)
44% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 86
61% less call options, than puts
Call options by funds: $42M | Put options by funds: $107M
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$70.7M |
| 2 |
Morgan Stanley
New York
|
+$48.9M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$40.8M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$32.8M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$55.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$48.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$40.9M |
| 4 |
Millennium Management
New York
|
-$32.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$29.9M |
SLCA Hedge Fund Activity: Q1 2018 in Review
290 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q1 2018, worth a combined $2.03B — down 22% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of SLCA and 48 opened new positions — a net loss of 38 holders — while 89 trimmed existing stakes and 115 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $70.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $55.6M sold.
- 290 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q1 2018, down from 333 in Q4 2017.
- Funds reported $2.03B of U.S. SILICA HOLDINGS, INC. stock for Q1 2018, down 22% quarter-over-quarter.
- 48 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q1 2018 and 86 closed out, a net change of -38 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q1 2018 was Fuller & Thaler Asset Management, an estimated $70.7M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q1 2018 was Capital World Investors, an estimated $55.6M sold.
Based on aggregated 13F filings for Q1 2018.