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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

12% less funds holding

Funds holding: 178157 (-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: 10 (-1)

Holders
157
Holders Change
-21
Holders Change %
-11.8%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
50
Reduced
48
Closed
44
Calls
$665K
Puts
$1.91M
Net Calls
-$1.25M
Net Calls Change
+$642K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.5M -$497K -116,862 -1%
AI
2
Ariel Investments
Illinois
$20.1M +$1.61M +377,100 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12M +$3.99M +936,197 +16%
State Street
4
State Street
Massachusetts
$6.73M +$28.4K +6,680 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.09M -$887K -208,416 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.01M +$3.15M +740,900 +29%
PGCM
7
Prescott Group Capital Management
Oklahoma
$3.64M +$696K +163,515 +9%
VLKIM
8
Van Lanschot Kempen Investment Management
Netherlands
$2.94M +$1.15M +268,993 +20%
Goldman Sachs
9
Goldman Sachs
New York
$2.35M +$3.66M +859,293 +192%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.32M -$71.5K -16,790 -1%
Charles Schwab
11
Charles Schwab
California
$2.2M +$937K +220,028 +22%
Morgan Stanley
12
Morgan Stanley
New York
$2.09M +$2.48M +582,030 +100%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.83M +$292K +68,499 +7%
Northern Trust
14
Northern Trust
Illinois
$1.76M +$52.7K +12,390 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$1.6M +$3.69M +866,462 +3,517%
RA
16
Royce & Associates
New York
$1.55M -$724K -170,000 -16%
Invesco
17
Invesco
Georgia
$1.31M +$521K +122,507 +20%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.27M +$835K +196,076 +38%
N
19
Nuveen
North Carolina
$1.23M +$895K +210,229 +44%
Principal Financial Group
20
Principal Financial Group
Iowa
$1M -$98.2K -23,081 -4%
JVBC
21
J.V. Bruni & Co
Colorado
$984K -$62.6K -14,718 -3%
Two Sigma Investments
22
Two Sigma Investments
New York
$850K +$1.81M +424,390 +891%
Harris Associates
23
Harris Associates
Illinois
$685K
Ameriprise
24
Ameriprise
Minnesota
$649K -$89K -20,915 -5%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$532K +$32.4K +7,601 +3%

SLCA Hedge Fund Activity: Q1 2020 in Review

157 of the 4,538 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.