U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
196 hedge funds and large institutions have $707M invested in U.S. SILICA HOLDINGS, INC. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 71 closing their positions.
22% more call options, than puts
Call options by funds: $61.2M | Put options by funds: $50.3M
6% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 69
20% less funds holding
Funds holding: 244 → 196 (-48)
52% less capital invested
Capital invested by funds: $1.47B → $707M (-$763M)
66% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 71
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$36.2M |
| 2 |
Millennium Management
New York
|
+$33.8M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$27.8M |
| 4 |
SC
Sculptor Capital
New York
|
+$19.8M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.2M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$18.5M |
| 3 |
SFM
Soros Fund Management
New York
|
-$17.8M |
| 4 |
PC
PointState Capital
New York
|
-$17.2M |
| 5 |
Morgan Stanley
New York
|
-$15.5M |
SLCA Hedge Fund Activity: Q3 2015 in Review
196 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2015, worth a combined $707M — down 52% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of SLCA and 24 opened new positions — a net loss of 47 holders — while 69 trimmed existing stakes and 73 added.
The largest buyer was Ariel Investments, adding an estimated $36.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.2M.
- 196 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2015, down from 244 in Q2 2015.
- Funds reported $707M of U.S. SILICA HOLDINGS, INC. stock for Q3 2015, down 52% quarter-over-quarter.
- 24 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2015 and 71 closed out, a net change of -47 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2015 was Ariel Investments, an estimated $36.2M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2015 was T. Rowe Price Associates, an estimated $32.2M sold.
Based on aggregated 13F filings for Q3 2015.