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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
DCM
301
Discovery Capital Management
Connecticut
-$20.4M -573,441 Closed
Voloridge Investment Management
302
Voloridge Investment Management
Florida
-$20M -564,662 Closed
SFM
303
Systematic Financial Management
New Jersey
-$14M -483,056 -100%
EA
304
Emerald Advisers
Pennsylvania
-$16.3M -459,437 Closed
SI
305
Sprott Inc
Ontario, Canada
-$15.2M -428,000 Closed
SI
306
Scout Investments
Missouri
-$13.1M -369,274 Closed
EMFAT
307
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$12.8M -360,370 Closed
EM
308
Elliott Management
New York
-$12.5M -351,000 Closed
SI
309
Sapience Investments
California
-$10.7M -302,050 Closed
SIMG
310
Stephens Investment Management Group
Texas
-$9.49M -267,296 Closed
FAM
311
Fred Alger Management
New York
-$9.35M -263,471 Closed
RI
312
Redwood Investments
Massachusetts
-$8.38M -236,017 Closed
Canada Pension Plan Investment Board
313
Canada Pension Plan Investment Board
Ontario, Canada
-$5.02M -141,400 Closed
BCM
314
BlueCrest Capital Management
Jersey
-$4.74M -133,551 Closed
CIP
315
Chartwell Investment Partners
Pennsylvania
-$4.65M -131,026 Closed
OIM
316
Oceanic Investment Management
Isle Of Man
-$4.65M -130,900 Closed
QIM
317
Quantitative Investment Management
Virginia
-$3.84M -108,200 Closed
HCM
318
Highbridge Capital Management
New York
-$2.91M -100,409 Closed
PP
319
PDT Partners
New York
-$3.34M -94,082 Closed
WCA
320
Waratah Capital Advisors
Ontario, Canada
-$3.09M -86,957 Closed
QC
321
Quadrature Capital
United Kingdom
-$2.85M -80,122 Closed
CI
322
Cambiar Investors
Colorado
-$2.63M -73,951 Closed
JGC
323
J. Goldman & Co
New York
-$2.09M -59,000 Closed
SEC
324
Seven Eight Capital
New York
-$1.85M -52,143 Closed
1832 Asset Management
325
1832 Asset Management
Ontario, Canada
-$1.71M -48,200 Closed

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.