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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
TWA
301
TCI Wealth Advisors
Arizona
$3K
BF
302
BOK Financial
Oklahoma
$3K +$3.42K +87 New
CHC
303
City Holding Co
West Virginia
$2K
GEA
304
Glen Eagle Advisors
New Jersey
$1.77K +$1.97K +50 New
AIS
305
Accurate Investment Solutions
Pennsylvania
$1K
QCG
306
Quadrant Capital Group
Ohio
$1K
PFBT
307
Parkside Financial Bank & Trust
Missouri
$1K +$945 +24 +133%
BTIS
308
BB&T Investment Services
North Carolina
$1K +$1.1K +28 New
BCM
309
Brenham Capital Management
Texas
-$67.2M -1,400,000 Closed
PHS
310
PFM Health Sciences
California
-$64.8M -1,350,636 Closed
ACG
311
Anchorage Capital Group
New York
-$63.1M -1,314,000 Closed
Lord, Abbett & Co
312
Lord, Abbett & Co
New Jersey
-$41.7M -868,590 Closed
LHC
313
Lodge Hill Capital
New York
-$25.2M -525,500 Closed
ABC
314
Anchor Bolt Capital
Illinois
-$21.9M -457,128 Closed
ACM
315
Arosa Capital Management
Florida
-$19M -396,888 Closed
Capital Fund Management (CFM)
316
Capital Fund Management (CFM)
France
-$15.3M -387,666 Closed
Ninety One (UK)
317
Ninety One (UK)
United Kingdom
-$16.3M -340,345 Closed
NIM
318
NXG Investment Management
Texas
-$15.8M -330,262 Closed
IAM
319
Impala Asset Management
Florida
-$14M -290,701 Closed
3CP
320
3G Capital Partners
New York
-$12M -250,000 Closed
AAP
321
Ardsley Advisory Partners
Connecticut
-$8.64M -180,000 Closed
CCS
322
Crosspoint Capital Strategies
California
-$7.99M -152,683 Closed
PC
323
Pier Capital
Connecticut
-$5.94M -123,853 Closed
Boston Partners
324
Boston Partners
Massachusetts
-$3.73M -77,775 Closed
GL
325
GLG LLC
New York
-$3.56M -74,160 Closed

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.