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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

320 hedge funds and large institutions have $4.52B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 131 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 35

100% more call options, than puts

Call options by funds: $180M | Put options by funds: $90M

64% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 80

47% more capital invested

Capital invested by funds: $3.07B → $4.52B (+$1.46B)

17% more funds holding

Funds holding: 274320 (+46)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

Holders
320
Holders Change
+46
Holders Change %
+16.79%
% of All Funds
8%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.28%
New
83
Increased
131
Reduced
80
Closed
35
Calls
$180M
Puts
$90M
Net Calls
+$90.3M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
251
Martin Currie
United Kingdom
$323K +$282K +5,700 New
CCMH
252
Cornerstone Capital Management Holdings
New York
$317K -$124K -2,500 -31%
FRM
253
Fox Run Management
Connecticut
$317K -$19.8K -400 -7%
TAM
254
Tocqueville Asset Management
New York
$309K -$719K -14,550 -73%
N
255
Nuveen
North Carolina
$302K +$263K +5,331 New
HAG
256
HighPoint Advisor Group
Illinois
$298K -$80.2K -1,624 -22%
HighTower Advisors
257
HighTower Advisors
Illinois
$291K +$15.9K +322 +7%
FMT
258
First Mercantile Trust
Tennessee
$288K -$242K -4,905 -49%
SFG
259
SevenBridge Financial Group
Pennsylvania
$270K
VF
260
Virtu Financial
New York
$264K -$8.79K -178 -4%
VFA
261
Voya Financial Advisors
Connecticut
$261K +$227K +4,597 New
WAM
262
World Asset Management
Michigan
$257K +$224K +4,543 New
PAG
263
Private Advisory Group
Washington
$254K +$222K +4,485 New
DG
264
Davidson & Garrard
Virginia
$249K
WCM
265
Windward Capital Management
California
$245K -$4.79K -97 -2%
GHCM
266
Glen Harbor Capital Management
California
$245K +$213K +4,318 New
QC
267
Quadrature Capital
United Kingdom
$244K +$213K +4,302 New
SCM
268
Shelton Capital Management
Colorado
$242K +$211K +4,272 New
1GA
269
1st Global Advisors
Texas
$235K +$204K +4,138 New
Brown Advisory
270
Brown Advisory
Maryland
$234K +$204K +4,124 New
IA
271
IFP Advisors
Florida
$227K +$4.74K +96 +2%
PP
272
Paloma Partners
Connecticut
$227K +$198K +3,999 New
MCIM
273
Meadow Creek Investment Management
Georgia
$202K +$176K +3,556 New
Creative Planning
274
Creative Planning
Kansas
$191K +$790 +16 +0.5%
MA
275
MCF Advisors
Kentucky
$170K +$198 +4 +0.1%

SLCA Hedge Fund Activity: Q4 2016 in Review

320 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2016, worth a combined $4.52B — up 47% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new SLCA positions and 35 closed out — a net gain of 48 holders — while 131 added to existing stakes and 80 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $86.1M. The largest seller was Brenham Capital Management, cutting an estimated $34.6M.

  • 320 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2016, up from 274 in Q3 2016.
  • Funds reported $4.52B of U.S. SILICA HOLDINGS, INC. stock for Q4 2016, up 47% quarter-over-quarter.
  • 83 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2016 and 35 closed out, a net change of +48 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2016 was Westpac Banking Corp, an estimated $86.1M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2016 was Brenham Capital Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q4 2016.