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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
EP
276
Elkfork Partners
Oregon
$158K +$138K +2,794 New
LIA
277
LS Investment Advisors
Michigan
$153K +$21.2K +429 +19%
TRCT
278
Tower Research Capital (TRC)
New York
$149K +$129K +2,621 +32,763%
Zurich Cantonal Bank
279
Zurich Cantonal Bank
Switzerland
$136K
RCM
280
Riverhead Capital Management
Delaware
$130K +$14.8K +300 +15%
US Bancorp
281
US Bancorp
Minnesota
$121K -$543 -11 -0.5%
TAM
282
Tyers Asset Management
Texas
$115K +$100K +2,032 New
Bessemer Group
283
Bessemer Group
New Jersey
$113K +$98.8K +2,000 New
WAM
284
Wolverine Asset Management
Illinois
$113K +$98.8K +2,000 New
MFS
285
MSI Financial Services
Massachusetts
$103K +$1.04K +21 +1%
Envestnet Asset Management
286
Envestnet Asset Management
Illinois
$98K -$41.7K -845 -33%
CSS
287
Cubist Systematic Strategies
Connecticut
$71K -$206K -4,170 -77%
SWA
288
Sutton Wealth Advisors
Florida
$68K
WA
289
Winfield Associates
Ohio
$57K +$29.6K +600 +150%
LTFS
290
Ladenburg Thalmann Financial Services
Florida
$56K +$5.58K +113 +12%
PHK
291
Point72 Hong Kong
Hong Kong
$54K -$91.7K -1,856 -66%
NFG
292
Next Financial Group
Texas
$40K -$3.16K -64 -8%
Nisa Investment Advisors
293
Nisa Investment Advisors
Missouri
$40K
WEC
294
Winslow Evans & Crocker
Massachusetts
$24.9K
GAM
295
Gemmer Asset Management
California
$18K
CG
296
Cutler Group
California
$17K -$51.9K -1,050 -78%
AA
297
Apriem Advisors
California
$17K +$14.8K +300 New
GWM
298
Geneos Wealth Management
Colorado
$16K +$12.5K +254 +577%
GRP
299
Global Retirement Partners
California
$16K +$13.6K +276 New
HI
300
Hudock Inc
Pennsylvania
$15K

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.