U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
210 hedge funds and large institutions have $832M invested in U.S. SILICA HOLDINGS, INC. in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 65 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 75
14% less funds holding
Funds holding: 244 → 210 (-34)
48% less capital invested
Capital invested by funds: $1.61B → $832M (-$783M)
49% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 65
54% less call options, than puts
Call options by funds: $15.6M | Put options by funds: $34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$22.7M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$15.3M |
| 3 |
BlackRock
New York
|
+$15.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$18M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$12.3M |
| 3 |
Morgan Stanley
New York
|
-$11.9M |
| 4 |
Goldman Sachs
New York
|
-$11.4M |
| 5 |
AIM
Assured Investment Management
New York
|
-$11.1M |
SLCA Hedge Fund Activity: Q4 2018 in Review
210 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2018, worth a combined $832M — down 48% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of SLCA and 33 opened new positions — a net loss of 32 holders — while 75 trimmed existing stakes and 75 added.
The largest buyer was Ariel Investments, adding an estimated $22.7M. The largest seller was Glenmede Trust, cutting an estimated $18M.
- 210 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2018, down from 244 in Q3 2018.
- Funds reported $832M of U.S. SILICA HOLDINGS, INC. stock for Q4 2018, down 48% quarter-over-quarter.
- 33 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2018 and 65 closed out, a net change of -32 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2018 was Ariel Investments, an estimated $22.7M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2018 was Glenmede Trust, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2018.