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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

178 hedge funds and large institutions have $424M invested in U.S. SILICA HOLDINGS, INC. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less funds holding

Funds holding: 209178 (-31)

26% less call options, than puts

Call options by funds: $5.42M | Put options by funds: $7.32M

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

39% less capital invested

Capital invested by funds: $694M → $424M (-$270M)

46% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 54

Holders
178
Holders Change
-31
Holders Change %
-14.83%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
51
Reduced
69
Closed
54
Calls
$5.42M
Puts
$7.32M
Net Calls
-$1.89M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.6M +$2.17M +359,662 +3%
AI
2
Ariel Investments
Illinois
$66.3M -$3.36M -557,660 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.2M -$14.2M -2,357,165 -29%
SM
4
Senvest Management
New York
$28.1M +$1.47M +243,144 +6%
State Street
5
State Street
Massachusetts
$22.9M +$5.17M +857,446 +30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.1M -$2.76M -456,681 -11%
VBA
7
Van Berkom & Associates
Quebec, Canada
$17.1M -$12.5M -2,077,630 -43%
Renaissance Technologies
8
Renaissance Technologies
New York
$16M +$5.15M +852,800 +49%
PGCM
9
Prescott Group Capital Management
Oklahoma
$11.4M +$9.32M +1,545,007 +490%
VLKIM
10
Van Lanschot Kempen Investment Management
Netherlands
$8.38M +$8.22M +1,361,980 New
ClearBridge Investments
11
ClearBridge Investments
New York
$8.14M +$1.61M +267,115 +26%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.03M -$19K -3,152 -0.2%
RA
13
Royce & Associates
New York
$6.36M +$2.44M +404,581 +64%
Charles Schwab
14
Charles Schwab
California
$6.16M +$1.14M +189,447 +23%
Northern Trust
15
Northern Trust
Illinois
$5.92M -$371K -61,532 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.83M +$197K +32,690 +4%
VanEck Associates
17
VanEck Associates
New York
$5.24M +$418K +69,350 +9%
Invesco
18
Invesco
Georgia
$3.73M +$531K +88,083 +17%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.58M +$5.3K +879 +0.2%
Morgan Stanley
20
Morgan Stanley
New York
$3.57M -$72.8K -12,073 -2%
JVBC
21
J.V. Bruni & Co
Colorado
$3.45M -$67.2K -11,141 -2%
EVM
22
Eaton Vance Management
Massachusetts
$3.33M +$403K +66,787 +14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.14M +$1.67M +277,002 +119%
N
24
Nuveen
North Carolina
$2.91M +$454K +75,189 +19%
Goldman Sachs
25
Goldman Sachs
New York
$2.75M -$637K -105,544 -19%

SLCA Hedge Fund Activity: Q4 2019 in Review

178 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2019, worth a combined $424M — down 39% from $694M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SLCA and 29 opened new positions — a net loss of 25 holders — while 69 trimmed existing stakes and 51 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $9.32M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $23.7M sold.

  • 178 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2019, down from 209 in Q3 2019.
  • Funds reported $424M of U.S. SILICA HOLDINGS, INC. stock for Q4 2019, down 39% quarter-over-quarter.
  • 29 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2019 and 54 closed out, a net change of -25 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2019 was Prescott Group Capital Management, an estimated $9.32M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2019 was Fuller & Thaler Asset Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2019.