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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

204 hedge funds and large institutions have $741M invested in U.S. SILICA HOLDINGS, INC. in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $3.84M

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $684M → $741M (+$57.3M)

4% more funds holding

Funds holding: 196204 (+8)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
71
Reduced
69
Closed
23
Calls
$17.6M
Puts
$3.84M
Net Calls
+$13.8M
Net Calls Change
-$3.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M +$18M +1,403,140 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.3M +$2.82M +220,562 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$44.9M -$6.33M -494,300 -12%
State Street
4
State Street
Massachusetts
$43.1M -$2.52M -196,711 -5%
Millennium Management
5
Millennium Management
New York
$35.8M +$2.31M +180,666 +7%
VanEck Associates
6
VanEck Associates
New York
$28.9M +$930K +72,682 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17M +$520K +40,607 +3%
Morgan Stanley
8
Morgan Stanley
New York
$13.2M +$1.44M +112,765 +12%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$13.1M +$6.3M +491,947 +88%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$12.3M +$4.21M +329,114 +50%
Invesco
11
Invesco
Georgia
$12M +$1.4M +109,291 +13%
Charles Schwab
12
Charles Schwab
California
$11.3M -$333K -25,977 -3%
Northern Trust
13
Northern Trust
Illinois
$9.84M +$57.1K +4,462 +0.6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$9.84M +$409K +31,929 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.86M +$119K +9,259 +1%
American Century Companies
16
American Century Companies
Missouri
$8.75M +$1.44M +112,213 +19%
BCM
17
Bridgeway Capital Management
Texas
$7.56M
Goldman Sachs
18
Goldman Sachs
New York
$7.44M -$1.74M -136,092 -19%
GLA
19
Great Lakes Advisors
Illinois
$7.08M -$225K -17,599 -3%
N
20
Nuveen
North Carolina
$6.94M -$1.26M -98,771 -15%
Teacher Retirement System of Texas
21
Teacher Retirement System of Texas
Texas
$6.35M +$768K +59,965 +13%
Marshall Wace
22
Marshall Wace
United Kingdom
$6.17M +$4.24M +331,499 +204%
JVBC
23
J.V. Bruni & Co
Colorado
$5.89M -$9.37K -732 -0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.79M -$31.5K -2,458 -0.5%
Citadel Advisors
25
Citadel Advisors
Florida
$5.29M -$3.5M -273,178 -39%

SLCA Hedge Fund Activity: Q4 2022 in Review

204 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2022, worth a combined $741M — up 8.4% from $684M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SLCA positions and 23 closed out — a net gain of 10 holders — while 71 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $18M. The largest seller was One Fin Capital Management, exiting entirely with an estimated $7.83M sold.

  • 204 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2022, up from 196 in Q3 2022.
  • Funds reported $741M of U.S. SILICA HOLDINGS, INC. stock for Q4 2022, up 8.4% quarter-over-quarter.
  • 33 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2022 and 23 closed out, a net change of +10 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2022 was BlackRock, an estimated $18M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2022 was One Fin Capital Management, an estimated $7.83M sold.

Based on aggregated 13F filings for Q4 2022.