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SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Delisted

SLCA was delisted on the 31st of July, 2024.

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158 hedge funds and large institutions have $519M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $446M → $519M (+$73.2M)

6% less call options, than puts

Call options by funds: $9.38M | Put options by funds: $10M

5% less funds holding

Funds holding: 167 → 158 (-9)

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

39% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 66

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
40
Reduced
66
Closed
30
Calls
$9.38M
Puts
$10M
Net Calls
-$646K
Net Calls Change
+$2.9M

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$19.7M
2
MP
Mangrove Partners
Connecticut
+$12.9M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$6.83M
4
SCM
Solas Capital Management
Connecticut
+$4.48M
5
HCC
Hill City Capital
Massachusetts
+$4.3M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$5.51M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.31M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.18M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.44M
5
Citigroup
Citigroup
New York
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$118M +$1.94M +194,512 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.8M -$532K -53,421 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$37.6M -$4.18M -419,586 -9%
VanEck Associates
4
VanEck Associates
New York
$36.7M -$5.51M -553,178 -12%
State Street
5
State Street
Massachusetts
$31.1M -$687K -68,905 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.7M -$290K -29,061 -1%
AI
7
Ariel Investments
Illinois
$17.9M +$333K +33,400 +2%
MP
8
Mangrove Partners
Connecticut
$12.2M +$12.9M +1,292,982 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.6M +$637K +63,912 +5%
AAM
10
ACK Asset Management
Connecticut
$10.9M +$19.7M +1,972,600 New
HCC
11
Hill City Capital
Massachusetts
$9.22M +$4.3M +431,000 +78%
Invesco
12
Invesco
Georgia
$9.12M +$1.32M +132,861 +16%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$8.09M +$3.09M +309,996 +56%
Charles Schwab
14
Charles Schwab
California
$7.95M -$997K -100,021 -11%
Northern Trust
15
Northern Trust
Illinois
$7.57M -$341K -34,261 -4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.26M -$1.56M -156,377 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.7M -$92.3K -9,264 -1%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$6.44M +$6.83M +685,377 New
RA
19
Royce & Associates
New York
$5.76M -$269K -27,023 -4%
Morgan Stanley
20
Morgan Stanley
New York
$4.77M -$2.03M -203,308 -29%
SSA
21
Schonfeld Strategic Advisors
New York
$4.72M +$3.32M +332,900 +197%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.67M -$140K -14,000 -3%
JVBC
23
J.V. Bruni & Co
Colorado
$4.52M -$15.3K -1,536 -0.3%
SCM
24
Solas Capital Management
Connecticut
$4.23M +$4.48M +450,000 New
WCM
25
Woodson Capital Management
Connecticut
$4.13M -$1.6M -160,600 -27%
1
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SLCA Hedge Fund Activity: Q4 2021 in Review

158 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2021, worth a combined $519M — up 16% from $446M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SLCA and 23 opened new positions — a net loss of 7 holders — while 66 trimmed existing stakes and 40 added.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $19.7M. The largest seller was VanEck Associates, cutting an estimated $5.51M.

  • 158 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2021, down from 167 in Q3 2021.
  • Funds reported $519M of U.S. SILICA HOLDINGS, INC. stock for Q4 2021, up 16% quarter-over-quarter.
  • 23 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2021 and 30 closed out, a net change of -7 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2021 was ACK Asset Management, an estimated $19.7M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2021 was VanEck Associates, an estimated $5.51M sold.

Based on aggregated 13F filings for Q4 2021.