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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

216 hedge funds and large institutions have $903M invested in U.S. SILICA HOLDINGS, INC. in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

43% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $8.01M

14% more capital invested

Capital invested by funds: $790M → $903M (+$113M)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0% less funds holding

Funds holding: 217216 (-1)

40% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 93

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
34
Increased
56
Reduced
93
Closed
33
Calls
$11.4M
Puts
$8.01M
Net Calls
+$3.44M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$178M -$7.41M -661,478 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.9M -$332K -29,677 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.5M -$893K -79,757 -2%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$58.5M +$10.1M +899,859 +24%
VanEck Associates
5
VanEck Associates
New York
$57.8M +$35.1M +3,138,425 +198%
Renaissance Technologies
6
Renaissance Technologies
New York
$49M -$196K -17,515 -0.4%
State Street
7
State Street
Massachusetts
$43.9M -$687K -61,351 -2%
Boston Partners
8
Boston Partners
Massachusetts
$26M +$7.5M +669,534 +49%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.6M +$428K +38,252 +2%
Invesco
10
Invesco
Georgia
$19.5M +$745K +66,552 +4%
American Century Companies
11
American Century Companies
Missouri
$17.8M +$2.56M +228,332 +19%
SCM
12
SIR Capital Management
New York
$13.6M +$12.2M +1,092,427 New
Morgan Stanley
13
Morgan Stanley
New York
$12.4M -$19.9M -1,781,118 -64%
VC
14
Voss Capital
Texas
$12M +$10.9M +969,441 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$10.4M +$130K +11,600 +1%
Charles Schwab
16
Charles Schwab
California
$10.1M +$180K +16,118 +2%
Northern Trust
17
Northern Trust
Illinois
$10.1M -$293K -26,209 -3%
FCM
18
Findell Capital Management
New York
$8.69M +$2.02M +180,000 +35%
BCM
19
Bridgeway Capital Management
Texas
$8.56M +$280K +24,992 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.52M -$419K -37,462 -5%
Federated Hermes
21
Federated Hermes
Pennsylvania
$7.81M +$62.5K +5,580 +0.9%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$7.57M -$849K -75,828 -11%
Bank of America
23
Bank of America
North Carolina
$7.55M +$4.05M +361,904 +147%
DMC
24
DSC Meridian Capital
New York
$7.12M
First Eagle Investment Management
25
First Eagle Investment Management
New York
$6.41M +$1.74M +155,400 +43%

SLCA Hedge Fund Activity: Q1 2024 in Review

216 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q1 2024, worth a combined $903M — up 14% from $790M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SLCA positions and 33 closed out — a net gain of 1 holder — while 56 added to existing stakes and 93 trimmed.

The largest buyer was VanEck Associates, adding an estimated $35.1M. The largest seller was Morgan Stanley, cutting an estimated $19.9M.

  • 216 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q1 2024, down from 217 in Q4 2023.
  • Funds reported $903M of U.S. SILICA HOLDINGS, INC. stock for Q1 2024, up 14% quarter-over-quarter.
  • 34 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q1 2024 and 33 closed out, a net change of +1 holder.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q1 2024 was VanEck Associates, an estimated $35.1M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q1 2024 was Morgan Stanley, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2024.