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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

212 hedge funds and large institutions have $916M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $9.31M | Put options by funds: $6.85M

15% more capital invested

Capital invested by funds: $795M → $916M (+$121M)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

1% more funds holding

Funds holding: 209212 (+3)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
68
Reduced
73
Closed
28
Calls
$9.31M
Puts
$6.85M
Net Calls
+$2.46M
Net Calls Change
+$630K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M -$2.12M -162,545 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.1M -$1.35M -102,915 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.2M +$2.12M +161,880 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$54.2M -$1.29M -98,784 -2%
State Street
5
State Street
Massachusetts
$50.7M +$3.69M +282,642 +8%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$28.2M +$6.33M +484,049 +32%
VanEck Associates
7
VanEck Associates
New York
$22.4M -$5.09M -389,569 -20%
Morgan Stanley
8
Morgan Stanley
New York
$22.1M +$4.7M +359,964 +30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.8M +$826K +63,177 +4%
Boston Partners
10
Boston Partners
Massachusetts
$19.7M -$832K -63,637 -4%
Invesco
11
Invesco
Georgia
$16M +$1,000K +76,477 +7%
American Century Companies
12
American Century Companies
Missouri
$14.6M +$1.5M +114,579 +12%
Northern Trust
13
Northern Trust
Illinois
$11.6M +$72.5K +5,548 +0.7%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$11.4M +$5.39M +412,583 +104%
Charles Schwab
15
Charles Schwab
California
$11.3M -$3.95M -302,491 -27%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$10.9M +$362K +27,700 +4%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$10.1M -$266K -20,359 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.16M -$423K -32,397 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.06M -$368K -28,137 -4%
Federated Hermes
20
Federated Hermes
Pennsylvania
$9.05M -$379K -28,987 -4%
BCM
21
Bridgeway Capital Management
Texas
$8.95M +$297K +22,752 +4%
OFCM
22
One Fin Capital Management
California
$8.53M +$2.06M +157,282 +35%
Goldman Sachs
23
Goldman Sachs
New York
$7.94M +$1.13M +86,334 +18%
GLA
24
Great Lakes Advisors
Illinois
$7.33M -$139K -10,635 -2%
Marshall Wace
25
Marshall Wace
United Kingdom
$7.09M -$910K -69,607 -12%

SLCA Hedge Fund Activity: Q3 2023 in Review

212 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2023, worth a combined $916M — up 15% from $795M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SLCA positions and 28 closed out — a net gain of 4 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $6.33M. The largest seller was Prudential Financial, cutting an estimated $10.6M.

  • 212 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2023, up from 209 in Q2 2023.
  • Funds reported $916M of U.S. SILICA HOLDINGS, INC. stock for Q3 2023, up 15% quarter-over-quarter.
  • 32 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2023 and 28 closed out, a net change of +4 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2023 was Pacer Advisors, an estimated $6.33M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2023 was Prudential Financial, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2023.