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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

210 hedge funds and large institutions have $832M invested in U.S. SILICA HOLDINGS, INC. in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

14% less funds holding

Funds holding: 244210 (-34)

48% less capital invested

Capital invested by funds: $1.61B → $832M (-$783M)

49% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 65

54% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $34M

Holders
210
Holders Change
-34
Holders Change %
-13.93%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
75
Reduced
75
Closed
65
Calls
$15.6M
Puts
$34M
Net Calls
-$18.4M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$15.2M +1,045,341 +10%
AI
2
Ariel Investments
Illinois
$102M +$22.7M +1,557,106 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.8M +$984K +67,449 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47M +$10.2M +699,673 +18%
LSV Asset Management
5
LSV Asset Management
Illinois
$40.3M -$655K -44,900 -1%
VBA
6
Van Berkom & Associates
Quebec, Canada
$38.1M +$2.17M +148,459 +4%
SM
7
Senvest Management
New York
$33.8M +$4.14K +284 +0%
State Street
8
State Street
Massachusetts
$27.8M +$370K +25,392 +0.9%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$23M -$4.77M -326,847 -13%
CVA
10
Ceredex Value Advisors
Florida
$17M -$391K -26,777 -2%
Harris Associates
11
Harris Associates
Illinois
$16.4M -$10.1M -694,000 -30%
Macquarie Group
12
Macquarie Group
Australia
$14.2M +$1.92M +131,383 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.1M +$3.36M +230,146 +22%
PGCM
14
Prescott Group Capital Management
Oklahoma
$13M +$15.3M +1,047,869 +466%
ICOM
15
Investment Counselors of Maryland
Maryland
$11.6M +$313K +21,434 +2%
VanEck Associates
16
VanEck Associates
New York
$11.4M +$4.7M +322,524 +41%
Deutsche Bank
17
Deutsche Bank
Germany
$10.8M +$6.19M +424,166 +66%
Northern Trust
18
Northern Trust
Illinois
$10.4M -$5.28M -361,720 -26%
AIM
19
Assured Investment Management
New York
$8.46M -$11.1M -762,254 -48%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$8.41M -$2.31M -158,515 -16%
Goldman Sachs
21
Goldman Sachs
New York
$8.38M -$11.4M -780,298 -49%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.2M +$498K +34,162 +4%
RA
23
Royce & Associates
New York
$8.16M +$964K +66,103 +9%
Morgan Stanley
24
Morgan Stanley
New York
$7.49M -$11.9M -817,382 -53%
ClearBridge Investments
25
ClearBridge Investments
New York
$7.35M +$1.35M +92,637 +15%

SLCA Hedge Fund Activity: Q4 2018 in Review

210 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2018, worth a combined $832M — down 48% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SLCA and 33 opened new positions — a net loss of 32 holders — while 75 trimmed existing stakes and 75 added.

The largest buyer was Ariel Investments, adding an estimated $22.7M. The largest seller was Glenmede Trust, cutting an estimated $18M.

  • 210 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2018, down from 244 in Q3 2018.
  • Funds reported $832M of U.S. SILICA HOLDINGS, INC. stock for Q4 2018, down 48% quarter-over-quarter.
  • 33 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2018 and 65 closed out, a net change of -32 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2018 was Ariel Investments, an estimated $22.7M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2018 was Glenmede Trust, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2018.