U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
158 hedge funds and large institutions have $626M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 25 closing their positions.
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
2% more funds holding
Funds holding: 155 → 158 (+3)
9% less capital invested
Capital invested by funds: $685M → $626M (-$59M)
15% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 54
46% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $23.7M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$23.7M |
| 2 |
Citigroup
New York
|
+$8.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.67M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.22M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$40M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$7.77M |
| 4 |
LCG
Lisanti Capital Growth
New York
|
-$6.32M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$9K | -755 | Closed |
|
|
EIP
177
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$6K | -525 | Closed |
|
|
TWA
178
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -131 | Closed |
|
|
CAM
179
ClariVest Asset Management
San Diego,
California
| – | -$1K | -96 | Closed |
|
|
CHC
180
City Holding Co
Charleston,
West Virginia
| – | -$1K | -65 | Closed |
|
181
Fidelity Investments
Boston,
Massachusetts
| – | +$12 | +1 | +100% |
|
|
SCA
182
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | +$58 | +5 | +100% |
|
SLCA Hedge Fund Activity: Q2 2021 in Review
158 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q2 2021, worth a combined $626M — down 8.6% from $685M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SLCA positions and 25 closed out — a net gain of 3 holders — while 46 added to existing stakes and 54 trimmed.
The largest buyer was VanEck Associates, adding an estimated $23.7M. The largest seller was Ariel Investments, cutting an estimated $40M.
- 158 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q2 2021, up from 155 in Q1 2021.
- Funds reported $626M of U.S. SILICA HOLDINGS, INC. stock for Q2 2021, down 8.6% quarter-over-quarter.
- 28 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q2 2021 and 25 closed out, a net change of +3 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q2 2021 was VanEck Associates, an estimated $23.7M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q2 2021 was Ariel Investments, an estimated $40M sold.
Based on aggregated 13F filings for Q2 2021.