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SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Delisted

SLCA was delisted on the 31st of July, 2024.

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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: 1 → 3 (+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: 217 → 216 (-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

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$35.1M
2
SCM
SIR Capital Management
New York
+$12.2M
3
VC
Voss Capital
Texas
+$10.9M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$10.1M
5
Boston Partners
Boston Partners
Massachusetts
+$7.5M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$19.9M
2
BlackRock
BlackRock
New York
-$7.41M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.17M
4
SI
Symmetry Investments
Jersey
-$3.16M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$269K -$159K -14,195 -40%
HAG
127
HighPoint Advisor Group
Illinois
$264K – – –
ASRS
128
Arizona State Retirement System
Arizona
$263K -$3.96K -354 -2%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$257K -$529K -47,274 -70%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$256K -$21.3K -1,900 -8%
PWP
131
Perfromance Wealth Partners
Illinois
$236K +$101K +9,000 +90%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$234K -$162K -14,501 -43%
MAS
133
Meeder Advisory Services
Ohio
$222K -$369 -33 -0.2%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$207K +$146 +13 +0.1%
BHCM
135
Brevan Howard Capital Management
Jersey
$199K +$38.2K +3,415 +27%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$196K +$176K +15,766 New
KAS
137
Kestra Advisory Services
Texas
$191K -$5.41K -483 -3%
ProShare Advisors
138
ProShare Advisors
Maryland
$189K +$11.8K +1,052 +7%
SSA
139
Schonfeld Strategic Advisors
New York
$188K +$170K +15,155 New
OPWM
140
Oxinas Partners Wealth Management
Indiana
$188K -$15K -1,336 -8%
DT
141
Diversified Trust
Tennessee
$186K +$168K +15,020 New
AIM
142
Aigen Investment Management
New York
$184K +$14.2K +1,265 +9%
SPS
143
Susquehanna Portfolio Strategies
Pennsylvania
$178K -$57.8K -5,159 -26%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$178K +$37.8K +3,373 +31%
Amundi
145
Amundi
France
$174K +$37.2K +3,326 +32%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$172K +$155K +13,863 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$167K -$36.5K -3,259 -19%
MOACM
148
Mutual of America Capital Management
New York
$165K -$2.37K -212 -2%
BCM
149
Bayesian Capital Management
New York
$159K +$143K +12,799 New
Allspring Global Investments
150
Allspring Global Investments
North Carolina
$158K -$74.4K -6,647 -34%
4 5
6
7 8

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.