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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
WA
251
Winfield Associates
Ohio
$19K +$11.7K +300 +300%
GAM
252
Gemmer Asset Management
California
$15K
FPTW
253
Franklin, Parlapiano, Turner & Welch
Texas
$14K +$11.7K +300 New
HI
254
Hudock Inc
Pennsylvania
$12K
VCM
255
Versant Capital Management
Arizona
$10K +$2.38K +61 +38%
TCIM
256
TIAA CREF Investment Management
New York
$9.03K -$163K -4,173 -2%
FWM
257
Focused Wealth Management
New York
$6K
BFEC
258
Benjamin F. Edwards & Company
Missouri
$6K +$5.11K +131 New
QCG
259
Quadrant Capital Group
Ohio
$4K
CHC
260
City Holding Co
West Virginia
$3K
TWA
261
TCI Wealth Advisors
Arizona
$3K
AIS
262
Accurate Investment Solutions
Pennsylvania
$2K
HMS
263
Hanseatic Management Services
New Mexico
$2K +$1.32K +34 New
GWM
264
Geneos Wealth Management
Colorado
$2K +$1.72K +44 New
VOYA Investment Management
265
VOYA Investment Management
Georgia
$1.71K
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$1K
IWMPD
267
Integrated Wealth Management (Palm Desert)
California
$1K
QI
268
QS Investors
New York
$1K
WAM
269
Wealthspire Advisors (Maryland)
Maryland
$1K
RBA
270
Richard Bernstein Advisors
New York
$1K +$818 +21 New
SBL
271
Sargent Bickham Lagudis
Colorado
$17
ACH
272
ArrowMark Colorado Holdings
Colorado
-$22.6M -656,259 Closed
KCM
273
Kingdon Capital Management
New York
-$21.6M -627,171 Closed
DMK
274
David M. Knott
-$14.1M -410,000 Closed
CLM
275
ClearBridge LLC (Maryland)
Maryland
-$9.16M -265,713 Closed

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.