We are live on ! Find out more
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
LC
201
Lindbrook Capital
California
$1.55K
BTI
202
Blue Trust Inc
Georgia
$1.27K -$493 -44 -30%
AssetMark Inc
203
AssetMark Inc
California
$1.13K -$34 -3 -3%
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.05K +$952 +85 New
CA
205
Continuum Advisory
Idaho
$749 +$537 +48 New
FMII
206
Farmers & Merchants Investments Inc
Nebraska
$720
QCG
207
Quadrant Capital Group
Ohio
$671 -$2.19K -196 -78%
UB
208
UMB Bank
Missouri
$645 +$582 +52 New
CA
209
CoreCap Advisors
Michigan
$621 +$560 +50 New
GRP
210
Global Retirement Partners
California
$372
MPWT
211
MassMutual Private Wealth & Trust
Connecticut
$372 +$336 +30 New
ECM
212
Everence Capital Management
Indiana
$235
FFO
213
Fortitude Family Office
Arizona
$223 +$202 +18 New
AWM
214
Avior Wealth Management
Nebraska
$186 +$168 +15 New
RIL
215
Rothschild Investment LLC
Illinois
$124 +$112 +10 New
PS
216
Principal Securities
Iowa
$37
SI
217
Symmetry Investments
Jersey
-$3.16M -279,382 Closed
Voloridge Investment Management
218
Voloridge Investment Management
Florida
-$2.99M -263,962 Closed
Qube Research & Technologies (QRT)
219
Qube Research & Technologies (QRT)
United Kingdom
-$2.9M -256,196 Closed
Marshall Wace
220
Marshall Wace
United Kingdom
-$1.86M -164,784 Closed
ECM
221
ExodusPoint Capital Management
New York
-$1.76M -155,952 Closed
FFH
222
Fairfax Financial Holdings
Ontario, Canada
-$1.47M -130,000 Closed
DTL
223
Dynamic Technology Lab
Singapore
-$459K -40,612 Closed
LCM
224
Landscape Capital Management
New Jersey
-$344K -30,450 Closed
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
-$333K -29,444 Closed

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.