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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

209 hedge funds and large institutions have $795M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

46% more call options, than puts

Call options by funds: $5.81M | Put options by funds: $3.98M

7% more funds holding

Funds holding: 195209 (+14)

7% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 68

4% more capital invested

Capital invested by funds: $765M → $795M (+$29.5M)

Holders
209
Holders Change
+14
Holders Change %
+7.18%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
73
Reduced
68
Closed
18
Calls
$5.81M
Puts
$3.98M
Net Calls
+$1.83M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$177M +$6.79M +549,710 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.3M +$1.97M +159,514 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.9M +$4.1M +332,040 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$48M +$5.26M +425,700 +12%
State Street
5
State Street
Massachusetts
$40.4M -$1.06M -85,495 -3%
VanEck Associates
6
VanEck Associates
New York
$24.1M -$1.79M -144,764 -7%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$18.5M -$2M -161,644 -10%
Boston Partners
8
Boston Partners
Massachusetts
$18.2M -$764K -61,867 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.1M +$804K +65,106 +5%
Morgan Stanley
10
Morgan Stanley
New York
$14.8M +$447K +36,190 +3%
Prudential Financial
11
Prudential Financial
New Jersey
$13.6M +$4.77M +385,790 +52%
Charles Schwab
12
Charles Schwab
California
$13.4M +$829K +67,075 +6%
Invesco
13
Invesco
Georgia
$12.9M +$2.29M +185,685 +21%
American Century Companies
14
American Century Companies
Missouri
$11.2M +$1.23M +99,326 +12%
Northern Trust
15
Northern Trust
Illinois
$9.95M +$629K +50,925 +7%
Millennium Management
16
Millennium Management
New York
$9.61M -$8.98M -727,090 -48%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$9.09M +$674K +54,561 +8%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$8.95M -$517K -41,865 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.3M +$741 +60 +0%
Federated Hermes
20
Federated Hermes
Pennsylvania
$8.17M +$3.07M +248,644 +59%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8.17M -$2.09M -169,550 -20%
BCM
22
Bridgeway Capital Management
Texas
$7.46M +$110K +8,928 +1%
Marshall Wace
23
Marshall Wace
United Kingdom
$6.97M -$2.23M -180,778 -24%
GLA
24
Great Lakes Advisors
Illinois
$6.46M +$19.7K +1,593 +0.3%
Goldman Sachs
25
Goldman Sachs
New York
$5.82M +$780K +63,108 +15%

SLCA Hedge Fund Activity: Q2 2023 in Review

209 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q2 2023, worth a combined $795M — up 3.9% from $765M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SLCA positions and 18 closed out — a net gain of 14 holders — while 73 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $6.79M. The largest seller was Millennium Management, cutting an estimated $8.98M.

  • 209 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q2 2023, up from 195 in Q1 2023.
  • Funds reported $795M of U.S. SILICA HOLDINGS, INC. stock for Q2 2023, up 3.9% quarter-over-quarter.
  • 32 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q2 2023 and 18 closed out, a net change of +14 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q2 2023 was BlackRock, an estimated $6.79M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q2 2023 was Millennium Management, an estimated $8.98M sold.

Based on aggregated 13F filings for Q2 2023.