U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
217 hedge funds and large institutions have $1.27B invested in U.S. SILICA HOLDINGS, INC. in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 25 closing their positions.
53% more capital invested
Capital invested by funds: $832M → $1.27B (+$439M)
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
15% more call options, than puts
Call options by funds: $34.8M | Put options by funds: $30.3M
3% more funds holding
Funds holding: 210 → 217 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
27% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.73M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$5.31M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.19M |
| 5 |
SM
Senvest Management
New York
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$49.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.7M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$12.2M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$11.6M |
| 5 |
AIM
Assured Investment Management
New York
|
-$8.46M |
SLCA Hedge Fund Activity: Q1 2019 in Review
217 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q1 2019, worth a combined $1.27B — up 53% from $832M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SLCA positions and 25 closed out — a net gain of 8 holders — while 61 added to existing stakes and 84 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $11M. The largest seller was LSV Asset Management, cutting an estimated $49.1M.
- 217 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q1 2019, up from 210 in Q4 2018.
- Funds reported $1.27B of U.S. SILICA HOLDINGS, INC. stock for Q1 2019, up 53% quarter-over-quarter.
- 33 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q1 2019 and 25 closed out, a net change of +8 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q1 2019 was Citadel Advisors, an estimated $11M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q1 2019 was LSV Asset Management, an estimated $49.1M sold.
Based on aggregated 13F filings for Q1 2019.