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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

300 hedge funds and large institutions have $2.54B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 78

29% more call options, than puts

Call options by funds: $94.2M | Put options by funds: $73.3M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 57

3% less funds holding

Funds holding: 308300 (-8)

13% less capital invested

Capital invested by funds: $2.91B → $2.54B (-$367M)

Holders
300
Holders Change
-8
Holders Change %
-2.6%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
127
Reduced
78
Closed
57
Calls
$94.2M
Puts
$73.3M
Net Calls
+$20.9M
Net Calls Change
+$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIL
276
AGF Investments LLC
Ontario, Canada
$10K +$2.09K +72 +29%
WIM
277
Westside Investment Management
California
$9.77K
VFA
278
Valeo Financial Advisors
Indiana
$9K +$8.4K +290 New
HI
279
Hudock Inc
Pennsylvania
$8K
NFG
280
Next Financial Group
Texas
$6K -$18K -621 -76%
RWA
281
Ropes Wealth Advisors
Massachusetts
$6K +$5.42K +187 New
BFEC
282
Benjamin F. Edwards & Company
Missouri
$5K -$2K -69 -31%
PA
283
Parallel Advisors
California
$4K -$608 -21 -17%
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$4K
FWM
285
Focused Wealth Management
New York
$4K
QCG
286
Quadrant Capital Group
Ohio
$3K
SBL
287
Sargent Bickham Lagudis
Colorado
$3K
VCM
288
Versant Capital Management
Arizona
$2K -$2.78K -96 -59%
CHC
289
City Holding Co
West Virginia
$2K
TWA
290
TCI Wealth Advisors
Arizona
$2K
PFBT
291
Parkside Financial Bank & Trust
Missouri
$2K +$319 +11 +26%
BTIS
292
BB&T Investment Services
North Carolina
$2K +$666 +23 +82%
LWA
293
Lenox Wealth Advisors
New York
$2K +$1.59K +55 New
CTC
294
Central Trust Company
Missouri
$2K +$2.09K +72 New
GRP
295
Global Retirement Partners
California
$1K -$1.16K -40 -53%
AIS
296
Accurate Investment Solutions
Pennsylvania
$1K
SA
297
SpiderRock Advisors
Delaware
$1K
CIM
298
Contravisory Investment Management
Massachusetts
$1K +$608 +21 New
Walleye Trading
299
Walleye Trading
New York
$400 +$373K +12,867 New
WPC
300
White Pine Capital
Minnesota
$371 +$346K +11,950 New

SLCA Hedge Fund Activity: Q3 2017 in Review

300 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2017, worth a combined $2.54B — down 13% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SLCA and 52 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 127 added.

The largest buyer was Ariel Investments, adding an estimated $29.9M. The largest seller was Fidelity Investments, cutting an estimated $34.7M.

  • 300 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2017, down from 308 in Q2 2017.
  • Funds reported $2.54B of U.S. SILICA HOLDINGS, INC. stock for Q3 2017, down 13% quarter-over-quarter.
  • 52 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2017 and 57 closed out, a net change of -5 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2017 was Ariel Investments, an estimated $29.9M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2017 was Fidelity Investments, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2017.