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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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183 hedge funds and large institutions have $1.13B invested in U.S. SILICA HOLDINGS, INC. in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $7.81M

118% more capital invested

Capital invested by funds: $519M → $1.13B (+$610M)

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

16% more funds holding

Funds holding: 158 → 183 (+25)

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

Holders
183
Holders Change
+25
Holders Change %
+15.82%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
52
Reduced
46
Closed
27
Calls
$47.2M
Puts
$7.81M
Net Calls
+$39.4M
Net Calls Change
+$40.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.9M
2
TM
THRC Management
Texas
+$14.3M
3
ECA
Encompass Capital Advisors
New York
+$10.1M
4
OFCM
One Fin Capital Management
California
+$9.04M
5
DCM
Driehaus Capital Management
Illinois
+$8.1M

Top Sellers

1
AI
Ariel Investments
Illinois
-$17.9M
2
MP
Mangrove Partners
Connecticut
-$12.2M
3
AAM
ACK Asset Management
Connecticut
-$10.9M
4
HCC
Hill City Capital
Massachusetts
-$9.22M
5
SSA
Schonfeld Strategic Advisors
New York
-$5.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$234M -$399K -31,541 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.6M +$1.78M +140,656 +3%
VanEck Associates
3
VanEck Associates
New York
$79.4M +$4.36M +344,527 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$73.8M -$569K -44,982 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$69.2M +$46.9M +3,705,529 +125,953%
State Street
6
State Street
Massachusetts
$66.4M +$3.08M +243,586 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$60.9M +$4.02M +318,136 +11%
Invesco
8
Invesco
Georgia
$27.6M +$6.43M +508,648 +52%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.1M +$751K +59,379 +5%
TM
10
THRC Management
Texas
$21.1M +$14.3M +1,131,294 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$18.6M +$2.85M +225,315 +29%
Charles Schwab
12
Charles Schwab
California
$18.3M +$1.69M +133,693 +16%
ECA
13
Encompass Capital Advisors
New York
$14.9M +$10.1M +797,877 New
Northern Trust
14
Northern Trust
Illinois
$14.6M -$278K -21,987 -3%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$14M -$1.42M -112,476 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.5M +$117K +9,241 +1%
OFCM
17
One Fin Capital Management
California
$13.3M +$9.04M +715,300 New
DCM
18
Driehaus Capital Management
Illinois
$12M +$8.1M +640,469 New
BCM
19
Bridgeway Capital Management
Texas
$11.3M +$2.21M +175,000 +41%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$10.6M -$1.49M -117,724 -17%
Morgan Stanley
21
Morgan Stanley
New York
$10.2M +$511K +40,376 +8%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.18M -$61.4K -4,853 -1%
JVBC
23
J.V. Bruni & Co
Colorado
$8.94M -$25.9K -2,046 -0.4%
American Century Companies
24
American Century Companies
Missouri
$8.01M +$1.47M +116,282 +37%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$7.16M +$4.85M +383,912 New
1
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SLCA Hedge Fund Activity: Q1 2022 in Review

183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q1 2022, worth a combined $1.13B — up 118% from $519M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SLCA positions and 27 closed out — a net gain of 26 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $46.9M. The largest seller was Ariel Investments, exiting entirely with an estimated $17.9M sold.

  • 183 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q1 2022, up from 158 in Q4 2021.
  • Funds reported $1.13B of U.S. SILICA HOLDINGS, INC. stock for Q1 2022, up 118% quarter-over-quarter.
  • 53 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q1 2022 and 27 closed out, a net change of +26 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q1 2022 was Fidelity Investments, an estimated $46.9M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q1 2022 was Ariel Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2022.