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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

300 hedge funds and large institutions have $2.54B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 78

29% more call options, than puts

Call options by funds: $94.2M | Put options by funds: $73.3M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 57

3% less funds holding

Funds holding: 308300 (-8)

13% less capital invested

Capital invested by funds: $2.91B → $2.54B (-$367M)

Holders
300
Holders Change
-8
Holders Change %
-2.6%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
127
Reduced
78
Closed
57
Calls
$94.2M
Puts
$73.3M
Net Calls
+$20.9M
Net Calls Change
+$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
226
Raymond James Financial Services Advisors
Florida
$283K +$264K +9,117 New
MCIM
227
Meadow Creek Investment Management
Georgia
$266K +$52.7K +1,820 +27%
WEC
228
Winslow Evans & Crocker
Massachusetts
$266K -$92.1K -3,178 -27%
DG
229
Davidson & Garrard
Virginia
$250K +$33.2K +1,145 +17%
HighTower Advisors
230
HighTower Advisors
Illinois
$247K +$18.2K +629 +8%
HC
231
Hawkins Capital
Texas
$242K
CAM
232
ClariVest Asset Management
California
$242K +$226K +7,800 New
Nordea Investment Management
233
Nordea Investment Management
Sweden
$242K +$226K +7,800 New
OC
234
Oppenheimer & Co
New York
$230K -$314K -10,850 -59%
D.E. Shaw & Co
235
D.E. Shaw & Co
New York
$226K -$6.07M -209,532 -97%
EP
236
Elkfork Partners
Oregon
$209K +$41.4K +1,430 +27%
ST
237
Somerset Trust
Pennsylvania
$204K +$1.74K +60 +0.9%
DADC
238
D.A. Davidson & Co
Montana
$201K
VSI
239
Verde Servicos Internacionais
Brazil
$201K +$188K +6,500 New
ST
240
Spot Trading
Illinois
$196K -$877K -30,279 -83%
AIP
241
Ameritas Investment Partners
Nebraska
$195K
QI
242
QS Investors
New York
$190K
RCM
243
Riverhead Capital Management
Delaware
$169K +$35.4K +1,222 +29%
GT
244
Glenmede Trust
Pennsylvania
$167K
TRCT
245
Tower Research Capital (TRC)
New York
$160K +$87.8K +3,032 +142%
TAM
246
Tyers Asset Management
Texas
$152K +$30.1K +1,040 +27%
PHK
247
Point72 Hong Kong
Hong Kong
$148K +$45.1K +1,557 +48%
Russell Investments Group
248
Russell Investments Group
United Kingdom
$136K
IA
249
IFP Advisors
Florida
$124K +$290 +10 +0.3%
SO
250
STRS Ohio
Ohio
$118K -$3.26M -112,600 -97%

SLCA Hedge Fund Activity: Q3 2017 in Review

300 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2017, worth a combined $2.54B — down 13% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SLCA and 52 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 127 added.

The largest buyer was Ariel Investments, adding an estimated $29.9M. The largest seller was Fidelity Investments, cutting an estimated $34.7M.

  • 300 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2017, down from 308 in Q2 2017.
  • Funds reported $2.54B of U.S. SILICA HOLDINGS, INC. stock for Q3 2017, down 13% quarter-over-quarter.
  • 52 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2017 and 57 closed out, a net change of -5 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2017 was Ariel Investments, an estimated $29.9M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2017 was Fidelity Investments, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2017.