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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

216 hedge funds and large institutions have $903M invested in U.S. SILICA HOLDINGS, INC. in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

43% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $8.01M

14% more capital invested

Capital invested by funds: $790M → $903M (+$113M)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% less funds holding

Funds holding: 217216 (-1)

40% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 93

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
34
Increased
56
Reduced
93
Closed
33
Calls
$11.4M
Puts
$8.01M
Net Calls
+$3.44M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
176
Bray Capital Advisors
Florida
$26.1K
VFA
177
Virtus Fund Advisers
Connecticut
$25.6K -$57.8K -5,159 -71%
RBC
178
Roble Belko & Company
Pennsylvania
$22K
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$14.6K +$963 +86 +8%
IRC
180
Investors Research Corp
Georgia
$12.4K
GPFA
181
Game Plan Financial Advisors
Ohio
$9.31K
GWM
182
Geneos Wealth Management
Colorado
$8.69K
CIBC Private Wealth Group
183
CIBC Private Wealth Group
Georgia
$6.25K +$5.62K +502 New
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$5.87K +$504 +45 +11%
Ohio Public Employees Retirement System (OPERS)
185
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.86K +$5.28K +472 New
FFA
186
Farther Finance Advisors
California
$5.54K -$414 -37 -8%
WWP
187
WR Wealth Planners
Missouri
$5.52K +$4.98K +445 New
Barrow, Hanley, Mewhinney & Strauss
188
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.21K
NA
189
NewEdge Advisors
Louisiana
$5.08K
PWA
190
Provenance Wealth Advisors
Florida
$4.9K
VCM
191
Versant Capital Management
Arizona
$4.02K +$1.5K +134 +71%
BFEC
192
Benjamin F. Edwards & Company
Missouri
$4K -$537 -48 -14%
CFM
193
Catalyst Funds Management
Australia
$3.72K +$3.36K +300 New
EWA
194
EverSource Wealth Advisors
Alabama
$3.5K -$403 -36 -14%
US Bancorp
195
US Bancorp
Minnesota
$3.18K
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$3K -$3.3K -295 -59%
QL
197
Quarry LP
New York
$2.71K -$9.68K -865 -80%
AW
198
Avion Wealth
Texas
$2K +$515 +46 +51%
C
199
Covestor
United Kingdom
$2K +$1.28K +114 +1,425%
AF
200
Allworth Financial
California
$1.71K -$257 -23 -14%

SLCA Hedge Fund Activity: Q1 2024 in Review

216 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q1 2024, worth a combined $903M — up 14% from $790M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLCA positions and 33 closed out — a net gain of 1 holder — while 56 added to existing stakes and 93 trimmed.

The largest buyer was VanEck Associates, adding an estimated $35.1M. The largest seller was Morgan Stanley, cutting an estimated $19.9M.

  • 216 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q1 2024, down from 217 in Q4 2023.
  • Funds reported $903M of U.S. SILICA HOLDINGS, INC. stock for Q1 2024, up 14% quarter-over-quarter.
  • 34 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q1 2024 and 33 closed out, a net change of +1 holder.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q1 2024 was VanEck Associates, an estimated $35.1M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q1 2024 was Morgan Stanley, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2024.