We are live on ! Find out more
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
AFS
326
Amtrust Financial Services
New York
-$2.49M -51,800 Closed
SCM
327
SkyTop Capital Management
New Jersey
-$2.4M -50,000 Closed
American Century Companies
328
American Century Companies
Missouri
-$2.39M -49,764 Closed
EI
329
EAM Investors
California
-$2.14M -44,554 Closed
AI
330
Axiom Investors
Connecticut
-$2.13M -44,296 Closed
SSA
331
Schonfeld Strategic Advisors
New York
-$1.89M -39,396 Closed
First Trust Advisors
332
First Trust Advisors
Illinois
-$1.75M -36,499 Closed
SCP
333
Scoria Capital Partners
Connecticut
-$1.54M -32,101 Closed
CG
334
Clinton Group
New York
-$1.5M -31,312 Closed
WAM
335
Wolverine Asset Management
Illinois
-$1.13M -28,749 Closed
PIM
336
Partner Investment Management
California
-$1.36M -28,304 Closed
Nomura Holdings
337
Nomura Holdings
Japan
-$1.27M -26,440 Closed
Chevy Chase Trust
338
Chevy Chase Trust
Maryland
-$1.2M -25,000 Closed
FIM
339
Friedberg Investment Management
Texas
-$913K -19,030 Closed
CCMH
340
Cornerstone Capital Management Holdings
New York
-$623K -13,000 Closed
EF
341
Empowered Funds
Pennsylvania
-$573K -11,945 Closed
BFM
342
Boothbay Fund Management
New York
-$523K -10,891 Closed
MWNA
343
Marshall Wace North America
New York
-$500K -10,409 Closed
CFP
344
Cornerstone Financial Partners
North Carolina
-$476K -9,953 Closed
NI
345
Numeric Investors
Massachusetts
-$446K -9,300 Closed
BA
346
Birinyi Associates
Connecticut
-$444K -9,250 Closed
DC
347
Davenport & Co
Virginia
-$478K -8,439 Closed
N
348
Natixis
France
-$387K -8,071 Closed
LF
349
Lee Financial
Texas
-$331K -6,900 Closed
BC
350
Brinker Capital
Pennsylvania
-$299K -6,236 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.