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SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Delisted

SLCA was delisted on the 31st of July, 2024.

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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: 158 → 183 (+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

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.9M
2
TM
THRC Management
Texas
+$14.3M
3
ECA
Encompass Capital Advisors
New York
+$10.1M
4
OFCM
One Fin Capital Management
California
+$9.04M
5
DCM
Driehaus Capital Management
Illinois
+$8.1M

Top Sellers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
-$17.9M
2
MP
Mangrove Partners
Connecticut
-$12.2M
3
AAM
ACK Asset Management
Connecticut
-$10.9M
4
HCC
Hill City Capital
Massachusetts
-$9.22M
5
SSA
Schonfeld Strategic Advisors
New York
-$5.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$3K – – –
S
177
SignatureFD
Georgia
$3K +$2.15K +170 New
FWM
178
Focused Wealth Management
New York
$2K – – –
FF
179
FourThought Financial
Florida
$2K – – –
GRP
180
Global Retirement Partners
California
$2K +$1.25K +99 New
STCOSD
181
Sageworth Trust Company of South Dakota
South Dakota
$1K -$2.4K -190 -82%
NC
182
NewSquare Capital
Pennsylvania
$1K +$468 +37 New
AAM
183
ACK Asset Management
Connecticut
– -$10.9M -1,972,600 Closed
AI
184
Ariel Investments
Illinois
– -$17.9M -1,905,214 Closed
MP
185
Mangrove Partners
Connecticut
– -$12.2M -1,292,982 Closed
HCC
186
Hill City Capital
Massachusetts
– -$9.22M -981,000 Closed
RA
187
Royce & Associates
New York
– -$5.76M -612,302 Closed
SCM
188
Solas Capital Management
Connecticut
– -$4.23M -450,000 Closed
WCM
189
Woodson Capital Management
Connecticut
– -$4.13M -439,400 Closed
ICM
190
Invenomic Capital Management
Massachusetts
– -$2.14M -227,533 Closed
SFI
191
Susquehanna Fundamental Investments
Pennsylvania
– -$381K -40,579 Closed
CP
192
CenterBook Partners
Connecticut
– -$324K -34,500 Closed
JIR
193
James Investment Research
Ohio
– -$310K -32,944 Closed
BGIM
194
Brandywine Global Investment Management
Pennsylvania
– -$288K -30,680 Closed
WG
195
Winton Group
United Kingdom
– -$276K -29,321 Closed
KBC Group
196
KBC Group
Belgium
– -$219K -23,345 Closed
PCM
197
Prelude Capital Management
New York
– -$188K -20,000 Closed
KA
198
KLCM Advisors
Wisconsin
– -$160K -17,000 Closed
VRS
199
Virginia Retirement Systems
Virginia
– -$137 -14,600 Closed
NEGWA
200
New England Guild Wealth Advisors
Connecticut
– -$98K -10,425 Closed
5 6 7
8
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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.