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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
AB
101
Amalgamated Bank
New York
$617K -$25K -1,981 -6%
AF
102
Amalgamated Financial
New York
$617K +$418K +33,068 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$614K
CM
104
Caption Management
Oklahoma
$606K +$411K +32,500 New
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$583K +$1.15K +91 +0.3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$582K
LPL Financial
107
LPL Financial
California
$581K -$47K -3,714 -11%
APP
108
Alpha Paradigm Partners
Illinois
$577K +$391K +30,926 New
JCA
109
Jade Capital Advisors
New Jersey
$560K +$379K +30,000 New
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$558K +$7.59K +600 +2%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$537K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$536K +$363K +28,738 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$532K +$544 +43 +0.2%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$525K -$8.85K -700 -2%
AAS
115
Ameritas Advisory Services
Nebraska
$524K +$355K +28,086 New
PA
116
Profund Advisors
Maryland
$509K +$10.4K +819 +3%
HH
117
Hilltop Holdings
Texas
$476K -$290K -22,929 -47%
TCM
118
Tufton Capital Management
Maryland
$466K
CG
119
Cutler Group
California
$456K +$87.2K +6,894 +39%
GC
120
Globeflex Capital
California
$440K +$298K +23,576 New
IA
121
IndexIQ Advisors
New York
$434K +$294K +23,251 New
OPWM
122
Oxinas Partners Wealth Management
Indiana
$420K -$1.78K -141 -0.6%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$407K +$106K +8,347 +62%
EGM
124
Engineers Gate Manager
New York
$398K +$97K +7,669 +56%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$379K +$13.6K +1,076 +5%

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.