U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
243 hedge funds and large institutions have $1.62B invested in U.S. SILICA HOLDINGS, INC. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 62 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 79
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 276 → 243 (-33)
24% less capital invested
Capital invested by funds: $2.12B → $1.62B (-$500M)
50% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 62
59% less call options, than puts
Call options by funds: $33.3M | Put options by funds: $80.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$61.1M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$39M |
| 3 |
SM
Senvest Management
New York
|
+$35.7M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$30.5M |
| 5 |
AIM
Assured Investment Management
New York
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$35.6M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$34.8M |
| 3 |
Morgan Stanley
New York
|
-$24.5M |
| 4 |
BlackRock
New York
|
-$14.8M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$13.7M |
SLCA Hedge Fund Activity: Q3 2018 in Review
243 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2018, worth a combined $1.62B — down 24% from $2.12B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of SLCA and 31 opened new positions — a net loss of 31 holders — while 79 trimmed existing stakes and 95 added.
The largest buyer was Ariel Investments, adding an estimated $61.1M. The largest seller was Adage Capital Partners, cutting an estimated $35.6M.
- 243 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2018, down from 276 in Q2 2018.
- Funds reported $1.62B of U.S. SILICA HOLDINGS, INC. stock for Q3 2018, down 24% quarter-over-quarter.
- 31 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2018 and 62 closed out, a net change of -31 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2018 was Ariel Investments, an estimated $61.1M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2018 was Adage Capital Partners, an estimated $35.6M sold.
Based on aggregated 13F filings for Q3 2018.