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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
FWIA
326
Fort Washington Investment Advisors
Ohio
-$1.33M -37,500 Closed
SAM
327
Symphony Asset Management
California
-$1.08M -30,405 Closed
NPGCU
328
Napier Park Global Capital (US)
New York
-$959K -27,000 Closed
EAM
329
Eagle Asset Management
Florida
-$878K -24,749 Closed
PI
330
Putnam Investments
Massachusetts
-$830K -23,400 Closed
WF
331
Welch & Forbes
Massachusetts
-$803K -22,625 Closed
KeyBank National Association
332
KeyBank National Association
Ohio
-$710K -20,014 Closed
TI
333
Turner Investments
Pennsylvania
-$704K -19,840 Closed
ZIM
334
Zacks Investment Management
Illinois
-$661K -18,611 Closed
AIA
335
Avalon Investment & Advisory
Texas
-$659K -18,581 Closed
PMAM
336
Picton Mahoney Asset Management
Ontario, Canada
-$649K -18,300 Closed
TMAM
337
Tokio Marine Asset Management
Japan
-$649K -18,300 Closed
GCM
338
Graham Capital Management
Connecticut
-$635K -17,900 Closed
HJMC
339
Hellman Jordan Management Company
Massachusetts
-$581K -16,384 Closed
IGIM
340
I.G. Investment Management
Manitoba, Canada
-$525K -14,800 Closed
EAM
341
Exane Asset Management
France
-$472K -13,300 Closed
SIA
342
Sit Investment Associates
Minnesota
-$467K -13,150 Closed
Capstone Investment Advisors
343
Capstone Investment Advisors
New York
-$440K -12,400 Closed
CEP
344
Chicago Equity Partners
Illinois
-$294K -8,270 Closed
Brown Advisory
345
Brown Advisory
Maryland
-$292K -8,197 Closed
HCA
346
Harbour Capital Advisors
Virginia
-$287K -8,085 Closed
PBT
347
Pictet Bank & Trust
Bahamas
-$286K -8,050 Closed
DCM
348
Driehaus Capital Management
Illinois
-$259K -7,300 Closed
SCM
349
Shelton Capital Management
Colorado
-$257K -7,248 Closed
OCM
350
Orleans Capital Management
Louisiana
-$256K -7,210 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.