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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
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$126K +$32.1K +2,538 +60%
TRCT
152
Tower Research Capital (TRC)
New York
$126K +$66.8K +5,287 +360%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K -$493 -39 -0.7%
AIP
154
Ameritas Investment Partners
Nebraska
$107K
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$86.2K -$124K -9,828 -68%
BA
156
Bivin & Associates
Oklahoma
$59K +$16K +1,264 New
SWA
157
Sutton Wealth Advisors
Florida
$56.7K
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$49K +$32.9K +2,600 New
RBC
159
Roble Belko & Company
Pennsylvania
$34K
IRC
160
Investors Research Corp
Georgia
$28K
IA
161
IFP Advisors
Florida
$20K +$7.36K +582 New
SOW
162
State of Wyoming
Wyoming
$20K +$13.8K +1,093 New
TWA
163
TCI Wealth Advisors
Arizona
$19K
APA
164
American Portfolios Advisors
New York
$18.2K
VCM
165
Versant Capital Management
Arizona
$13K -$4.4K -348 -34%
US Bancorp
166
US Bancorp
Minnesota
$12K +$670 +53 +9%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$9K
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$8K
PFBT
169
Parkside Financial Bank & Trust
Missouri
$8K
LC
170
Lindbrook Capital
California
$7K +$4.84K +383 New
T
171
TCWP
Ohio
$6K +$4.31K +341 New
RIM
172
Rockbridge Investment Management
New York
$5.87K
POIA
173
Pin Oak Investment Advisors
Texas
$5K +$3.68K +291 New
EWA
174
EverSource Wealth Advisors
Alabama
$4K
C
175
Covestor
United Kingdom
$4K +$2.4K +190 New

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.