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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

191 hedge funds and large institutions have $687M invested in U.S. SILICA HOLDINGS, INC. in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $3.74M

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

34% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 53

4% more funds holding

Funds holding: 183191 (+8)

39% less capital invested

Capital invested by funds: $1.13B → $687M (-$442M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
191
Holders Change
+8
Holders Change %
+4.37%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
71
Reduced
53
Closed
24
Calls
$25.4M
Puts
$3.74M
Net Calls
+$21.7M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$5.64M +335,653 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.8M +$15.1M +898,097 +18%
Renaissance Technologies
3
Renaissance Technologies
New York
$49.7M +$6.58M +392,100 +10%
State Street
4
State Street
Massachusetts
$43.7M +$4.53M +269,677 +8%
VanEck Associates
5
VanEck Associates
New York
$42.8M -$8.44M -502,848 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.7M +$4.99M +297,423 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.9M +$168K +9,975 +0.8%
Millennium Management
8
Millennium Management
New York
$12.7M +$12.7M +756,500 +214%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$11.1M +$6.75M +401,681 +71%
Charles Schwab
10
Charles Schwab
California
$11M -$241K -14,339 -1%
Morgan Stanley
11
Morgan Stanley
New York
$10.3M +$6.01M +357,638 +65%
Citadel Advisors
12
Citadel Advisors
Florida
$10.1M +$14M +831,192 +1,666%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.27M -$3.14M -186,681 -19%
N
14
Nuveen
North Carolina
$9.24M +$8.91M +530,811 +190%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$9.02M -$49M -2,918,636 -79%
Northern Trust
16
Northern Trust
Illinois
$8.9M -$64.6K -3,848 -0.5%
Invesco
17
Invesco
Georgia
$8.23M -$12.7M -757,726 -51%
OFCM
18
One Fin Capital Management
California
$8.17M
LCG
19
Lisanti Capital Growth
New York
$7.65M +$6.14M +365,701 +120%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.61M -$938K -55,826 -8%
BCM
21
Bridgeway Capital Management
Texas
$6.9M
American Century Companies
22
American Century Companies
Missouri
$6.29M +$2.04M +121,466 +28%
JVBC
23
J.V. Bruni & Co
Colorado
$5.4M -$95.2K -5,668 -1%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.33M -$426K -25,340 -5%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$5.28M +$1.32M +78,330 +20%

SLCA Hedge Fund Activity: Q2 2022 in Review

191 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q2 2022, worth a combined $687M — down 39% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SLCA positions and 24 closed out — a net gain of 13 holders — while 71 added to existing stakes and 53 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.1M. The largest seller was Fidelity Investments, cutting an estimated $49M.

  • 191 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q2 2022, up from 183 in Q1 2022.
  • Funds reported $687M of U.S. SILICA HOLDINGS, INC. stock for Q2 2022, down 39% quarter-over-quarter.
  • 37 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q2 2022 and 24 closed out, a net change of +13 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q2 2022 was Vanguard Group, an estimated $15.1M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q2 2022 was Fidelity Investments, an estimated $49M sold.

Based on aggregated 13F filings for Q2 2022.