U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
199 hedge funds and large institutions have $985M invested in U.S. SILICA HOLDINGS, INC. in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 41 closing their positions.
71% more call options, than puts
Call options by funds: $101M | Put options by funds: $59.1M
51% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 49
39% more capital invested
Capital invested by funds: $707M → $985M (+$278M)
2% more funds holding
Funds holding: 196 → 199 (+3)
10% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$38.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$25.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.8M |
| 4 |
SCM
SIR Capital Management
New York
|
+$12.6M |
| 5 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$20.2M |
| 2 |
SC
Sculptor Capital
New York
|
-$18.5M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$17.4M |
| 4 |
SCM
Scopia Capital Management
New York
|
-$11.2M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$7.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
226
Catalyst Capital Advisors
Huntington,
New York
| – | -$166K | -11,748 | Closed |
|
|
DG
227
Davidson & Garrard
Lynchburg,
Virginia
| – | -$159K | -11,296 | Closed |
|
228
Jane Street
New York
| – | -$156K | -11,055 | Closed |
|
|
MPWT
229
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$42.9K | -687 | Closed |
|
|
CCMH
230
Cornerstone Capital Management Holdings
New York
| – | -$11.2K | -600 | Closed |
|
|
MFBTD
231
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$6K | -421 | Closed |
|
|
BFEC
232
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -300 | Closed |
|
|
DA
233
Dunvegan Associates
Santa Barbara,
California
| – | -$4K | -250 | Closed |
|
|
HNB
234
Huntington National Bank
Columbus,
Ohio
| – | -$3K | -195 | Closed |
|
235
First Manhattan
New York
| – | -$2K | -142 | Closed |
|
|
EFSCE
236
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -109 | Closed |
|
|
WAM
237
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$243 | +13 | New |
|
SLCA Hedge Fund Activity: Q4 2015 in Review
199 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2015, worth a combined $985M — up 39% from $707M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SLCA positions and 41 closed out — a net gain of 4 holders — while 74 added to existing stakes and 49 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $38.9M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $20.2M sold.
- 199 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2015, up from 196 in Q3 2015.
- Funds reported $985M of U.S. SILICA HOLDINGS, INC. stock for Q4 2015, up 39% quarter-over-quarter.
- 45 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2015 and 41 closed out, a net change of +4 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2015 was Capital World Investors, an estimated $38.9M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2015 was Discovery Capital Management, an estimated $20.2M sold.
Based on aggregated 13F filings for Q4 2015.