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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

333 hedge funds and large institutions have $2.6B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 47

11% more funds holding

Funds holding: 300333 (+33)

10% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 98

2% more capital invested

Capital invested by funds: $2.54B → $2.6B (+$60M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

46% less call options, than puts

Call options by funds: $39M | Put options by funds: $72.8M

Holders
333
Holders Change
+33
Holders Change %
+11%
% of All Funds
7.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
82
Increased
108
Reduced
98
Closed
47
Calls
$39M
Puts
$72.8M
Net Calls
-$33.8M
Net Calls Change
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
226
Gideon Capital Advisors
New York
$328K +$322K +10,086 New
EM
227
ELCO Management
New York
$326K
MCIM
228
Meadow Creek Investment Management
Georgia
$325K +$45.5K +1,428 +17%
VI
229
Versor Investments
New York
$322K +$316K +9,900 New
FDCDDQ
230
Federation des caisses Desjardins du Quebec
Quebec, Canada
$320K
HCA
231
Harbour Capital Advisors
Virginia
$296K +$290K +9,100 New
SFA
232
Sequoia Financial Advisors
Ohio
$286K +$280K +8,775 New
WEC
233
Winslow Evans & Crocker
Massachusetts
$261K -$17.4K -546 -6%
MLIM
234
Mountain Lake Investment Management
Florida
$260K +$255K +8,000 New
VRS
235
Virginia Retirement Systems
Virginia
$256K -$79.7K -2,500 -24%
EP
236
Elkfork Partners
Oregon
$256K +$35.8K +1,122 +17%
XSC
237
X-Square Capital
Puerto Rico
$253K +$248K +7,783 New
Capstone Investment Advisors
238
Capstone Investment Advisors
New York
$250K +$245K +7,700 New
US Bancorp
239
US Bancorp
Minnesota
$248K -$107K -3,360 -31%
CAM
240
Covenant Asset Management
New Jersey
$241K -$406K -12,747 -63%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$240K +$235K +7,376 New
SPIA
242
Steward Partners Investment Advisory
New York
$236K +$204K +6,400 +752%
TCM
243
Teza Capital Management
Illinois
$235K +$230K +7,212 New
SSA
244
Schonfeld Strategic Advisors
New York
$235K +$230K +7,221 New
AIP
245
Ameritas Investment Partners
Nebraska
$234K
Squarepoint
246
Squarepoint
New York
$230K +$225K +7,064 New
GF
247
Gabelli Funds
New York
$228K +$223K +7,000 New
PIA
248
Phoenix Investment Adviser
New York
$228K +$223K +7,000 New
LF
249
Lee Financial
Texas
$225K +$220K +6,900 New
QI
250
QS Investors
New York
$224K +$23.8K +747 +12%

SLCA Hedge Fund Activity: Q4 2017 in Review

333 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2017, worth a combined $2.6B — up 2.4% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SLCA positions and 47 closed out — a net gain of 35 holders — while 108 added to existing stakes and 98 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.7M. The largest seller was Wells Fargo, cutting an estimated $36.1M.

  • 333 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2017, up from 300 in Q3 2017.
  • Funds reported $2.6B of U.S. SILICA HOLDINGS, INC. stock for Q4 2017, up 2.4% quarter-over-quarter.
  • 82 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2017 and 47 closed out, a net change of +35 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2017 was Millennium Management, an estimated $29.7M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2017 was Wells Fargo, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2017.