U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
153 hedge funds and large institutions have $206M invested in U.S. SILICA HOLDINGS, INC. in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 38 closing their positions.
81% more capital invested
Capital invested by funds: $114M → $206M (+$92M)
3% less funds holding
Funds holding: 157 → 153 (-4)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
31% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 52
70% less call options, than puts
Call options by funds: $1.12M | Put options by funds: $3.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$3.81M |
| 2 |
Renaissance Technologies
New York
|
+$3.64M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.43M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.17M |
| 5 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$871K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$6.01M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.16M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.22M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.05M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$2.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
US Bancorp
Minneapolis,
Minnesota
| – | -$1.16K | -459 | -87% |
|
177
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -456 | Closed |
|
|
IA
178
IFP Advisors
Tampa,
Florida
| – | -$341 | -135 | Closed |
|
|
CFGS
179
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$131 | -52 | Closed |
|
180
ClearBridge Investments
New York
| – | -$1K | -21 | Closed |
|
|
PCG
181
Private Capital Group
West Hartford,
Connecticut
| – | -$18 | -7 | -5% |
|
|
FWM
182
Focused Wealth Management
Newburgh,
New York
| – | +$5 | +2 | +2% |
|
|
BBHC
183
Brown Brothers Harriman & Co
New York
| – | +$227 | +90 | New |
|
|
HGWM
184
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$349 | +138 | New |
|
SLCA Hedge Fund Activity: Q2 2020 in Review
153 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q2 2020, worth a combined $206M — up 81% from $114M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SLCA and 34 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 36 added.
The largest buyer was VanEck Associates, opening a new position worth an estimated $3.81M. The largest seller was Ariel Investments, cutting an estimated $6.01M.
- 153 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q2 2020, down from 157 in Q1 2020.
- Funds reported $206M of U.S. SILICA HOLDINGS, INC. stock for Q2 2020, up 81% quarter-over-quarter.
- 34 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q2 2020 and 38 closed out, a net change of -4 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q2 2020 was VanEck Associates, an estimated $3.81M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q2 2020 was Ariel Investments, an estimated $6.01M sold.
Based on aggregated 13F filings for Q2 2020.