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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
RA
276
Rational Advisors
New York
$64K +$70.9K +1,800 New
Nisa Investment Advisors
277
Nisa Investment Advisors
Missouri
$51K +$39.4K +1,000 +270%
Envestnet Asset Management
278
Envestnet Asset Management
Illinois
$45K +$3.23K +82 +7%
SWA
279
Sutton Wealth Advisors
Florida
$42.6K
OIA
280
OneDigital Investment Advisors
Kansas
$31K +$33.8K +859 New
SPIA
281
Steward Partners Investment Advisory
New York
$30K -$2.64K -67 -7%
NFG
282
Next Financial Group
Texas
$29K +$4.76K +121 +17%
CLOS
283
Compagnie Lombard Odier SCmA
Switzerland
$28K +$31.5K +800 New
NA
284
NewEdge Advisors
Louisiana
$24.7K +$31.1K +789 New
SIC
285
Salem Investment Counselors
North Carolina
$21K +$23.6K +600 New
SI
286
Stephens Inc
Arkansas
$20K
SFG
287
SevenBridge Financial Group
Pennsylvania
$18K
CPIG
288
Chicago Partners Investment Group
Illinois
$16K -$589K -14,970 -98%
FCMT
289
Founders Capital Management (Texas)
Texas
$14K
GAM
290
Gemmer Asset Management
California
$11K
WIM
291
Westside Investment Management
California
$10K +$1.14K +29 +10%
AIL
292
AGF Investments LLC
Ontario, Canada
$9K -$5.67K -144 -37%
HI
293
Hudock Inc
Pennsylvania
$9K
BFEC
294
Benjamin F. Edwards & Company
Missouri
$8K
VCM
295
Versant Capital Management
Arizona
$5K
Fifth Third Bancorp
296
Fifth Third Bancorp
Ohio
$4K
FWM
297
Focused Wealth Management
New York
$4K
SBL
298
Sargent Bickham Lagudis
Colorado
$4K
PA
299
Parallel Advisors
California
$4K +$3.62K +92 +263%
GRP
300
Global Retirement Partners
California
$3K

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.