U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
195 hedge funds and large institutions have $765M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 36 closing their positions.
17% more call options, than puts
Call options by funds: $4.08M | Put options by funds: $3.49M
3% more capital invested
Capital invested by funds: $741M → $765M (+$24.1M)
4% less funds holding
Funds holding: 204 → 195 (-9)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
25% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$18.4M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$8.27M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.95M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.31M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$16M |
| 2 |
BlackRock
New York
|
-$4.11M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.88M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.63M |
SLCA Hedge Fund Activity: Q1 2023 in Review
195 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q1 2023, worth a combined $765M — up 3.2% from $741M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of SLCA and 30 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 58 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $18.4M. The largest seller was Millennium Management, cutting an estimated $16M.
- 195 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q1 2023, down from 204 in Q4 2022.
- Funds reported $765M of U.S. SILICA HOLDINGS, INC. stock for Q1 2023, up 3.2% quarter-over-quarter.
- 30 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q1 2023 and 36 closed out, a net change of -6 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q1 2023 was Boston Partners, an estimated $18.4M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q1 2023 was Millennium Management, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2023.