U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
201 hedge funds and large institutions have $1.01B invested in U.S. SILICA HOLDINGS, INC. in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 37 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 54
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more call options, than puts
Call options by funds: $30M | Put options by funds: $25.6M
7% less funds holding
Funds holding: 217 → 201 (-16)
20% less capital invested
Capital invested by funds: $1.27B → $1.01B (-$260M)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$29.1M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$17.6M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$10.8M |
| 4 |
Renaissance Technologies
New York
|
+$9.1M |
| 5 |
SM
Senvest Management
New York
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.56M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$9.24M |
| 4 |
BlackRock
New York
|
-$6.54M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.27M |
SLCA Hedge Fund Activity: Q2 2019 in Review
201 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q2 2019, worth a combined $1.01B — down 20% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SLCA and 26 opened new positions — a net loss of 11 holders — while 54 trimmed existing stakes and 83 added.
The largest buyer was Ariel Investments, adding an estimated $29.1M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $13.2M sold.
- 201 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q2 2019, down from 217 in Q1 2019.
- Funds reported $1.01B of U.S. SILICA HOLDINGS, INC. stock for Q2 2019, down 20% quarter-over-quarter.
- 26 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q2 2019 and 37 closed out, a net change of -11 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q2 2019 was Ariel Investments, an estimated $29.1M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q2 2019 was Point72 Asset Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2019.