U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
148 hedge funds and large institutions have $404M invested in U.S. SILICA HOLDINGS, INC. in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 20 closing their positions.
141% more capital invested
Capital invested by funds: $168M → $404M (+$236M)
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
2% more funds holding
Funds holding: 145 → 148 (+3)
13% less call options, than puts
Call options by funds: $4.99M | Put options by funds: $5.76M
20% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$10.5M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.45M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.38M |
| 4 |
BlackRock
New York
|
+$1.31M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$895K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$3.72M |
| 2 |
Goldman Sachs
New York
|
-$2.1M |
| 3 |
Millennium Management
New York
|
-$1.54M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.08M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$747K |
SLCA Hedge Fund Activity: Q4 2020 in Review
148 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2020, worth a combined $404M — up 141% from $168M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SLCA positions and 20 closed out — a net gain of 3 holders — while 44 added to existing stakes and 55 trimmed.
The largest buyer was ACK Asset Management, opening a new position worth an estimated $10.5M. The largest seller was Prescott Group Capital Management, cutting an estimated $3.72M.
- 148 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2020, up from 145 in Q3 2020.
- Funds reported $404M of U.S. SILICA HOLDINGS, INC. stock for Q4 2020, up 141% quarter-over-quarter.
- 23 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2020 and 20 closed out, a net change of +3 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2020 was ACK Asset Management, an estimated $10.5M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2020 was Prescott Group Capital Management, an estimated $3.72M sold.
Based on aggregated 13F filings for Q4 2020.