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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
ST
251
Somerset Trust
Pennsylvania
$231K +$1.69K +43 +0.7%
DADC
252
D.A. Davidson & Co
Montana
$230K
SIM
253
Sentry Investment Management
Wisconsin
$221K +$245K +6,230 New
QI
254
QS Investors
New York
$217K +$709 +18 +0.3%
ECM
255
Everence Capital Management
Indiana
$215K +$40.5K +1,030 +21%
FHC
256
First Heartland Consultants
Missouri
$213K +$236K +6,000 New
FDCDDQ
257
Federation des caisses Desjardins du Quebec
Quebec, Canada
$208K +$227K +5,765 +5,765%
EP
258
Elkfork Partners
Oregon
$188K +$86.6K +2,200 +71%
SA
259
SpiderRock Advisors
Delaware
$174K
SM
260
Salzhauer Michael
$167K +$185K +4,700 New
Russell Investments Group
261
Russell Investments Group
United Kingdom
$156K -$958K -24,342 -85%
RCM
262
Riverhead Capital Management
Delaware
$150K +$68K +1,726 +69%
WAS
263
Winch Advisory Services
Wisconsin
$146K +$84.7K +2,152 +109%
IA
264
IFP Advisors
Florida
$142K
TAM
265
Tyers Asset Management
Texas
$137K +$63K +1,600 +71%
RBC
266
Roble Belko & Company
Pennsylvania
$131K
PHK
267
Point72 Hong Kong
Hong Kong
$114K +$127K +3,215 New
MA
268
MCF Advisors
Kentucky
$107K
LIA
269
LS Investment Advisors
Michigan
$92K
First Manhattan
270
First Manhattan
New York
$80K +$23.6K +600 +36%
MC
271
Martin Currie
United Kingdom
$78K -$39.4K -1,000 -31%
TRCT
272
Tower Research Capital (TRC)
New York
$76K +$79.9K +2,030 +2,030%
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$75K +$79.7K +2,024 +2,381%
Toronto Dominion Bank
274
Toronto Dominion Bank
Ontario, Canada
$71K +$78.7K +2,000 New
LTFS
275
Ladenburg Thalmann Financial Services
Florida
$66K +$35K +889 +91%

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.