We are live on ! Find out more
SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

308 hedge funds and large institutions have $2.91B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 84 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 84

5% less funds holding

Funds holding: 325308 (-17)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

25% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 64

28% less capital invested

Capital invested by funds: $4.03B → $2.91B (-$1.12B)

49% less call options, than puts

Call options by funds: $53.3M | Put options by funds: $104M

Holders
308
Holders Change
-17
Holders Change %
-5.23%
% of All Funds
7.68%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
48
Increased
139
Reduced
84
Closed
64
Calls
$53.3M
Puts
$104M
Net Calls
-$51.2M
Net Calls Change
-$91.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
226
HL Financial Services
Kentucky
$406K -$21.5K -547 -5%
AB
227
Amalgamated Bank
New York
$397K +$54.1K +1,373 +14%
EMG
228
Ellington Management Group
Connecticut
$366K +$406K +10,300 New
EM
229
ELCO Management
New York
$355K
GG
230
Gofen & Glossberg
Illinois
$355K +$393K +9,995 New
Axa
231
Axa
France
$355K +$394K +10,000 New
PI
232
PineBridge Investments
New York
$341K -$1.12M -28,341 -75%
CEP
233
Chicago Equity Partners
Illinois
$294K
Brown Advisory
234
Brown Advisory
Maryland
$292K +$106K +2,702 +49%
GHCM
235
Glen Harbor Capital Management
California
$291K +$134K +3,400 +71%
US Bancorp
236
US Bancorp
Minnesota
$289K +$115K +2,924 +56%
HCA
237
Harbour Capital Advisors
Virginia
$287K -$45.3K -1,150 -12%
PBT
238
Pictet Bank & Trust
Bahamas
$286K
HC
239
Hawkins Capital
Texas
$276K
HighTower Advisors
240
HighTower Advisors
Illinois
$264K +$47.1K +1,197 +19%
DCM
241
Driehaus Capital Management
Illinois
$259K -$4.26M -108,165 -94%
GT
242
Glenmede Trust
Pennsylvania
$259K
SCM
243
Shelton Capital Management
Colorado
$257K +$17.7K +449 +7%
OCM
244
Orleans Capital Management
Louisiana
$256K
AIP
245
Ameritas Investment Partners
Nebraska
$255K +$33.2K +843 +13%
AG
246
Advisor Group
Arizona
$253K -$16K -406 -5%
DG
247
Davidson & Garrard
Virginia
$245K +$272K +6,910 New
MCIM
248
Meadow Creek Investment Management
Georgia
$239K +$110K +2,800 +71%
CIM
249
CIM Investment Management
Pennsylvania
$236K -$8.15K -207 -3%
Stifel Financial
250
Stifel Financial
Missouri
$231K -$161K -4,101 -39%

SLCA Hedge Fund Activity: Q2 2017 in Review

308 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q2 2017, worth a combined $2.91B — down 28% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of SLCA and 48 opened new positions — a net loss of 16 holders — while 84 trimmed existing stakes and 139 added.

The largest buyer was Ariel Investments, adding an estimated $96.2M. The largest seller was Capital World Investors, cutting an estimated $117M.

  • 308 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q2 2017, down from 325 in Q1 2017.
  • Funds reported $2.91B of U.S. SILICA HOLDINGS, INC. stock for Q2 2017, down 28% quarter-over-quarter.
  • 48 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q2 2017 and 64 closed out, a net change of -16 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q2 2017 was Ariel Investments, an estimated $96.2M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q2 2017 was Capital World Investors, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2017.