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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
Caisse de Depot et Placement du Quebec (CDPQ)
276
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$6.79M -197,000 Closed
VAM
277
Visium Asset Management
New York
-$3.3M -95,749 Closed
PAA
278
Peregrine Asset Advisers
Oregon
-$3.17M -92,000 Closed
SSCM
279
Summit Street Capital Management
New York
-$2.19M -63,575 Closed
CANY
280
Caxton Associates (New York)
New York
-$1.72M -50,000 Closed
PCM
281
Palisade Capital Management
New Jersey
-$1.45M -41,925 Closed
PRCM
282
Pine River Capital Management
Minnesota
-$1.38K -40,000 Closed
FAM
283
Fred Alger Management
New York
-$1.36M -39,400 Closed
LOAME
284
Lombard Odier Asset Management (Europe)
United Kingdom
-$944K -27,390 Closed
CFP
285
Cornerstone Financial Partners
North Carolina
-$838K -24,370 Closed
SDIC
286
South Dakota Investment Council
South Dakota
-$700K -20,300 Closed
DRZID
287
DePrince Race & Zollo Inc (DRZ)
Florida
-$448K -13,000 Closed
TI
288
Trexquant Investment
Connecticut
-$433K -12,576 Closed
DADC
289
D.A. Davidson & Co
Montana
-$408K -10,474 -100%
BPCE
290
Bank Pictet & Cie (Europe)
Germany
-$345K -10,000 Closed
PP
291
Paloma Partners
Connecticut
-$276K -7,999 Closed
PA
292
Pinnacle Associates
New York
-$270K -7,825 Closed
FNBOO
293
First National Bank of Omaha
Nebraska
-$259K -7,500 Closed
QC
294
QCM Cayman
Texas
-$226K -6,569 Closed
SM
295
Sciencast Management
New Jersey
-$200K -5,800 Closed
KIG
296
Kessler Investment Group
Indiana
-$170K -4,920 Closed
Walleye Trading
297
Walleye Trading
New York
-$191K -4,905 Closed
TRCT
298
Tower Research Capital (TRC)
New York
-$122K -3,136 -100%
Carson Wealth (CWM LLC)
299
Carson Wealth (CWM LLC)
Nebraska
-$41K -1,200 Closed
FMP
300
Financial Management Professionals
Texas
-$8K -238 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.