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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

274 hedge funds and large institutions have $3.07B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $150M | Put options by funds: $60.7M

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

38% more capital invested

Capital invested by funds: $2.23B → $3.07B (+$838M)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

13% more funds holding

Funds holding: 243274 (+31)

22% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 104

Holders
274
Holders Change
+31
Holders Change %
+12.76%
% of All Funds
7.31%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
61
Increased
81
Reduced
104
Closed
29
Calls
$150M
Puts
$60.7M
Net Calls
+$89.1M
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
226
Marshall Wace
United Kingdom
$224K +$188K +4,813 New
T. Rowe Price Associates
227
T. Rowe Price Associates
Maryland
$218K +$182K +4,677 New
GCP
228
GSA Capital Partners
United Kingdom
$211K +$177K +4,538 New
WCM
229
Windward Capital Management
California
$206K +$172K +4,420 New
DG
230
Davidson & Garrard
Virginia
$204K +$171K +4,390 New
IA
231
IFP Advisors
Florida
$182K +$33.8K +868 +28%
Creative Planning
232
Creative Planning
Kansas
$156K -$3.9K -100 -3%
Bank of Montreal
233
Bank of Montreal
Ontario, Canada
$154K +$24.6K +631 +24%
MA
234
MCF Advisors
Kentucky
$140K +$117 +3 +0.1%
PHK
235
Point72 Hong Kong
Hong Kong
$130K +$109K +2,800 New
PAM
236
Panagora Asset Management
Massachusetts
$127K -$66.6K -1,708 -39%
Envestnet Asset Management
237
Envestnet Asset Management
Illinois
$120K -$170K -4,367 -63%
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$112K +$47.5K +1,218 +103%
LIA
239
LS Investment Advisors
Michigan
$105K
US Bancorp
240
US Bancorp
Minnesota
$100K -$7.01K -180 -8%
RCM
241
Riverhead Capital Management
Delaware
$93K -$82.8K -2,125 -52%
MFS
242
MSI Financial Services
Massachusetts
$83K -$3.35K -86 -5%
CG
243
Cutler Group
California
$62K +$4.99K +128 +10%
SWA
244
Sutton Wealth Advisors
Florida
$55.8K
LAM
245
Lebenthal Asset Management
New York
$51K +$42.9K +1,100 New
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$45K -$21.4K -550 -36%
NFG
247
Next Financial Group
Texas
$36K +$2.49K +64 +9%
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$33K
WEC
249
Winslow Evans & Crocker
Massachusetts
$20.5K
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$19K -$17.2K -441 -52%

SLCA Hedge Fund Activity: Q3 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2016, worth a combined $3.07B — up 38% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SLCA positions and 29 closed out — a net gain of 32 holders — while 81 added to existing stakes and 104 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.9M. The largest seller was Ariel Investments, cutting an estimated $27.6M.

  • 274 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2016, up from 243 in Q2 2016.
  • Funds reported $3.07B of U.S. SILICA HOLDINGS, INC. stock for Q3 2016, up 38% quarter-over-quarter.
  • 61 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2016 and 29 closed out, a net change of +32 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2016 was Fidelity Investments, an estimated $75.9M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2016 was Ariel Investments, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2016.