U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
209 hedge funds and large institutions have $795M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 18 closing their positions.
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
46% more call options, than puts
Call options by funds: $5.81M | Put options by funds: $3.98M
7% more funds holding
Funds holding: 195 → 209 (+14)
7% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 68
4% more capital invested
Capital invested by funds: $765M → $795M (+$29.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.79M |
| 2 |
OFCM
One Fin Capital Management
San Francisco,
California
|
+$5.56M |
| 3 |
Renaissance Technologies
New York
|
+$5.26M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.77M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.98M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.98M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.63M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$2.43M |
SLCA Hedge Fund Activity: Q2 2023 in Review
209 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q2 2023, worth a combined $795M — up 3.9% from $765M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SLCA positions and 18 closed out — a net gain of 14 holders — while 73 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $6.79M. The largest seller was Millennium Management, cutting an estimated $8.98M.
- 209 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q2 2023, up from 195 in Q1 2023.
- Funds reported $795M of U.S. SILICA HOLDINGS, INC. stock for Q2 2023, up 3.9% quarter-over-quarter.
- 32 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q2 2023 and 18 closed out, a net change of +14 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q2 2023 was BlackRock, an estimated $6.79M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q2 2023 was Millennium Management, an estimated $8.98M sold.
Based on aggregated 13F filings for Q2 2023.