U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
196 hedge funds and large institutions have $684M invested in U.S. SILICA HOLDINGS, INC. in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 21 closing their positions.
584% more call options, than puts
Call options by funds: $20M | Put options by funds: $2.92M
39% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 59
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
3% more funds holding
Funds holding: 191 → 196 (+5)
0% less capital invested
Capital invested by funds: $687M → $684M (-$3.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$20M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$8.27M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$7.43M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.38M |
| 5 |
Goldman Sachs
New York
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$19.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.71M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.23M |
| 4 |
Renaissance Technologies
New York
|
-$3.32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.35M |
SLCA Hedge Fund Activity: Q3 2022 in Review
196 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2022, worth a combined $684M — down 0.45% from $687M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SLCA positions and 21 closed out — a net gain of 7 holders — while 82 added to existing stakes and 59 trimmed.
The largest buyer was Millennium Management, adding an estimated $20M. The largest seller was VanEck Associates, cutting an estimated $19.2M.
- 196 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2022, up from 191 in Q2 2022.
- Funds reported $684M of U.S. SILICA HOLDINGS, INC. stock for Q3 2022, down 0.45% quarter-over-quarter.
- 28 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2022 and 21 closed out, a net change of +7 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2022 was Millennium Management, an estimated $20M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2022 was VanEck Associates, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2022.