U.S. SILICA HOLDINGS, INC.
SLCA
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 209 → 178 (-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
43% less capital invested
Capital invested by funds: $741M → $424M (-$317M)
46% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$9.32M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$8.22M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.17M |
| 4 |
Renaissance Technologies
New York
|
+$5.15M |
| 5 |
RA
Royce & Associates
New York
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$23.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.2M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$13M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$12.5M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$6.93M |
SLCA Hedge Fund Activity: Q4 2019 in Review
178 of the 5,092 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 43% from $741M 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 43% 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.