U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
157 hedge funds and large institutions have $114M invested in U.S. SILICA HOLDINGS, INC. in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 44 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
12% less funds holding
Funds holding: 178 → 157 (-21)
36% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 44
65% less call options, than puts
Call options by funds: $665K | Put options by funds: $1.91M
73% less capital invested
Capital invested by funds: $424M → $114M (-$311M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.99M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.69M |
| 3 |
Goldman Sachs
New York
|
+$3.66M |
| 4 |
Renaissance Technologies
New York
|
+$3.15M |
| 5 |
Morgan Stanley
New York
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$28.1M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$17.1M |
| 3 |
ClearBridge Investments
New York
|
-$5.57M |
| 4 |
VanEck Associates
New York
|
-$5.24M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$3.33M |
SLCA Hedge Fund Activity: Q1 2020 in Review
157 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q1 2020, worth a combined $114M — down 73% from $424M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SLCA and 28 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 50 added.
The largest buyer was Vanguard Group, adding an estimated $3.99M. The largest seller was Senvest Management, exiting entirely with an estimated $28.1M sold.
- 157 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q1 2020, down from 178 in Q4 2019.
- Funds reported $114M of U.S. SILICA HOLDINGS, INC. stock for Q1 2020, down 73% quarter-over-quarter.
- 28 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q1 2020 and 44 closed out, a net change of -16 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q1 2020 was Vanguard Group, an estimated $3.99M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q1 2020 was Senvest Management, an estimated $28.1M sold.
Based on aggregated 13F filings for Q1 2020.