U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
276 hedge funds and large institutions have $2.12B invested in U.S. SILICA HOLDINGS, INC. in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 100 reducing their positions, and 47 closing their positions.
5% more capital invested
Capital invested by funds: $2.03B → $2.12B (+$92.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 289 → 276 (-13)
10% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 100
19% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 47
57% less call options, than puts
Call options by funds: $49.8M | Put options by funds: $116M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$114M |
| 2 |
SM
Senvest Management
New York
|
+$41.3M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$37.2M |
| 4 |
Goldman Sachs
New York
|
+$25.6M |
| 5 |
BlackRock
New York
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$41.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.8M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$26.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21.5M |
| 5 |
Morgan Stanley
New York
|
-$13.4M |
SLCA Hedge Fund Activity: Q2 2018 in Review
276 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q2 2018, worth a combined $2.12B — up 4.6% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of SLCA and 38 opened new positions — a net loss of 9 holders — while 100 trimmed existing stakes and 90 added.
The largest buyer was LSV Asset Management, adding an estimated $114M. The largest seller was Victory Capital Management, cutting an estimated $41.1M.
- 276 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q2 2018, down from 289 in Q1 2018.
- Funds reported $2.12B of U.S. SILICA HOLDINGS, INC. stock for Q2 2018, up 4.6% quarter-over-quarter.
- 38 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q2 2018 and 47 closed out, a net change of -9 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q2 2018 was LSV Asset Management, an estimated $114M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q2 2018 was Victory Capital Management, an estimated $41.1M sold.
Based on aggregated 13F filings for Q2 2018.