U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
167 hedge funds and large institutions have $446M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 19 closing their positions.
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
6% more funds holding
Funds holding: 158 → 167 (+9)
25% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $14.1M
26% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 61
29% less capital invested
Capital invested by funds: $627M → $446M (-$181M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$6.77M |
| 2 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$5.68M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.99M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.92M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$7.76M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$6.68M |
| 3 |
Citigroup
New York
|
-$3.82M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.03M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.29M |
SLCA Hedge Fund Activity: Q3 2021 in Review
167 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2021, worth a combined $446M — down 29% from $627M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SLCA positions and 19 closed out — a net gain of 10 holders — while 45 added to existing stakes and 61 trimmed.
The largest buyer was VanEck Associates, adding an estimated $6.77M. The largest seller was ACK Asset Management, exiting entirely with an estimated $7.76M sold.
- 167 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2021, up from 158 in Q2 2021.
- Funds reported $446M of U.S. SILICA HOLDINGS, INC. stock for Q3 2021, down 29% quarter-over-quarter.
- 29 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2021 and 19 closed out, a net change of +10 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2021 was VanEck Associates, an estimated $6.77M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2021 was ACK Asset Management, an estimated $7.76M sold.
Based on aggregated 13F filings for Q3 2021.