U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
145 hedge funds and large institutions have $167M invested in U.S. SILICA HOLDINGS, INC. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 24 closing their positions.
5% less funds holding
Funds holding: 153 → 145 (-8)
19% less capital invested
Capital invested by funds: $206M → $167M (-$39M)
26% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 53
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
72% less call options, than puts
Call options by funds: $820K | Put options by funds: $2.9M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.7M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.34M |
| 3 |
Renaissance Technologies
New York
|
+$1.18M |
| 4 |
Millennium Management
New York
|
+$1.03M |
| 5 |
Morgan Stanley
New York
|
+$967K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$2.8M |
| 2 |
Two Sigma Investments
New York
|
-$2.23M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.63M |
| 4 |
BlackRock
New York
|
-$988K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$969K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
151
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$8K | -2,149 | Closed |
|
|
PAG
152
Private Advisor Group
Morristown,
New Jersey
| – | -$6K | -1,580 | Closed |
|
|
RWB
153
RMR Wealth Builders
Montclair,
New Jersey
| – | -$6K | -1,557 | Closed |
|
|
OPS
154
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$4K | -1,143 | Closed |
|
155
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -323 | Closed |
|
|
CAM
156
Costello Asset Management
Feasterville,
Pennsylvania
| – | -$1K | -261 | Closed |
|
|
PFGIA
157
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -161 | Closed |
|
158
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$297 | +80 | New |
|
|
FFA
159
Founders Financial Alliance
Raleigh,
North Carolina
| – | +$312 | +84 | New |
|
|
QCG
160
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$487 | +131 | New |
|
SLCA Hedge Fund Activity: Q3 2020 in Review
145 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2020, worth a combined $167M — down 19% from $206M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SLCA and 16 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 39 added.
The largest buyer was Arrowstreet Capital, adding an estimated $1.7M. The largest seller was Prescott Group Capital Management, cutting an estimated $2.8M.
- 145 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2020, down from 153 in Q2 2020.
- Funds reported $167M of U.S. SILICA HOLDINGS, INC. stock for Q3 2020, down 19% quarter-over-quarter.
- 16 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2020 and 24 closed out, a net change of -8 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2020 was Arrowstreet Capital, an estimated $1.7M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2020 was Prescott Group Capital Management, an estimated $2.8M sold.
Based on aggregated 13F filings for Q3 2020.