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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
Citadel Advisors
101
Citadel Advisors
Florida
$462K -$1.15M -102,602 -73%
MIM
102
MetLife Investment Management
New Jersey
$447K -$37.7K -3,372 -9%
IC
103
IEQ Capital
California
$446K +$402K +35,909 New
Victory Capital Management
104
Victory Capital Management
Texas
$444K +$219K +19,560 +120%
RCG
105
Rock Creek Group
District of Columbia
$442K +$399K +35,629 New
KA
106
KLCM Advisors
Wisconsin
$434K -$47.6K -4,250 -11%
YCM
107
Yousif Capital Management
Michigan
$432K -$37.4K -3,345 -9%
SEI Investments
108
SEI Investments
Pennsylvania
$422K +$87.3K +7,797 +30%
Comerica Bank
109
Comerica Bank
Texas
$411K -$37.9K -3,385 -9%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$408K +$45 +4 +0%
GC
111
Guggenheim Capital
Illinois
$398K -$311K -27,757 -46%
Wells Fargo
112
Wells Fargo
California
$376K +$30.9K +2,763 +10%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$375K -$26.9K -2,402 -7%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$361K +$97.8K +8,740 +41%
AA
115
ALPS Advisors
Colorado
$360K +$325K +29,000 New
II
116
Inspire Investing
Idaho
$357K -$56.8K -5,074 -15%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$348K -$6.75K -603 -2%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K -$5.72K -511 -2%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$305K
Squarepoint
120
Squarepoint
New York
$302K -$64.6K -5,767 -19%
FRM
121
Fox Run Management
Connecticut
$299K +$270K +24,099 New
VA
122
Vident Advisory
Georgia
$290K +$261K +23,333 New
AB
123
Amalgamated Bank
New York
$288K -$65K -5,809 -20%
Man Group
124
Man Group
United Kingdom
$275K -$887K -79,218 -78%
PA
125
Profund Advisors
Maryland
$274K +$16.8K +1,503 +7%

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.