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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
ASRS
126
Arizona State Retirement System
Arizona
$376K +$480 +38 +0.2%
CA
127
Clearstead Advisors
Ohio
$356K
MAM
128
Meeder Asset Management
Ohio
$344K +$233K +18,436 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$333K
QT
130
Quantbot Technologies
New York
$326K +$221K +17,475 New
ECM
131
Everence Capital Management
Indiana
$311K
Neuberger Berman Group
132
Neuberger Berman Group
New York
$309K +$206K +16,283 New
ProShare Advisors
133
ProShare Advisors
Maryland
$305K -$25.4K -2,009 -11%
SCA
134
Snowden Capital Advisors
New York
$295K +$20.1K +1,588 +11%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$281K
RJFSA
136
Raymond James Financial Services Advisors
Florida
$264K -$111K -8,760 -38%
BFM
137
Boothbay Fund Management
New York
$258K -$69.2K -5,474 -28%
CLOS
138
Compagnie Lombard Odier SCmA
Switzerland
$233K +$158K +12,500 New
Mariner
139
Mariner
Kansas
$230K +$155K +12,288 New
Rafferty Asset Management
140
Rafferty Asset Management
New York
$226K +$153K +12,112 New
SSWM
141
Smith Salley Wealth Management
North Carolina
$222K
CPIG
142
Chicago Partners Investment Group
Illinois
$215K +$11.3K +897 +7%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$204K -$64.7K -5,115 -32%
MOACM
144
Mutual of America Capital Management
New York
$201K +$7.04K +557 +5%
QC
145
Quadrature Capital
United Kingdom
$196K +$133K +10,482 New
CIP
146
Cornerstone Investment Partners
Georgia
$196K +$133K +10,500 New
MA
147
MYDA Advisors
New York
$187K +$126K +10,000 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$177K
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$169K
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$163K -$93.4K -7,388 -46%

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.