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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

333 hedge funds and large institutions have $2.6B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 47

11% more funds holding

Funds holding: 300333 (+33)

10% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 98

2% more capital invested

Capital invested by funds: $2.54B → $2.6B (+$60M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

46% less call options, than puts

Call options by funds: $39M | Put options by funds: $72.8M

Holders
333
Holders Change
+33
Holders Change %
+11%
% of All Funds
7.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
82
Increased
108
Reduced
98
Closed
47
Calls
$39M
Puts
$72.8M
Net Calls
-$33.8M
Net Calls Change
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LNB
326
Ledyard National Bank
$2K +$2.42K +76 New
PFBT
327
Parkside Financial Bank & Trust
Missouri
$1K -$223 -7 -13%
AIS
328
Accurate Investment Solutions
Pennsylvania
$1K
CIM
329
Contravisory Investment Management
Massachusetts
$1K
OWA
330
One Wealth Advisors
California
$1K +$956 +30 New
STA
331
Summit Trail Advisors
New York
$1K +$1.21K +38 New
Walleye Trading
332
Walleye Trading
New York
$892 +$463K +14,532 +113%
SCM
333
SG Capital Management
Illinois
-$19.9M -639,873 Closed
CANY
334
Caxton Associates (New York)
New York
-$14.8M -477,435 Closed
MWNA
335
Marshall Wace North America
New York
-$14.6M -469,948 Closed
SM
336
Senvest Management
New York
-$12.9M -415,673 Closed
SCM
337
SIR Capital Management
New York
-$9.72M -312,919 Closed
Jennison Associates
338
Jennison Associates
New York
-$9.44M -303,971 Closed
Connor, Clark & Lunn Investment Management (CC&L)
339
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$7.1M -228,500 Closed
Wellington Management Group
340
Wellington Management Group
Massachusetts
-$6.51M -209,590 Closed
LOAMU
341
Lombard Odier Asset Management (USA)
New York
-$5.34M -171,800 Closed
RA
342
RR Advisors
Texas
-$4.43M -143,000 Closed
WMSA
343
Weiss Multi-Strategy Advisers
New York
-$3.28M -105,498 Closed
DE
344
DFT Energy
New York
-$3.06M -100,000 Closed
KACA
345
Kayne Anderson Capital Advisors
California
-$2.37M -76,300 Closed
PE
346
Point72 Europe
United Kingdom
-$1.99M -63,959 Closed
GCM
347
GeoSphere Capital Management
Florida
-$1.96M -63,000 Closed
AWA
348
Arete Wealth Advisors
Illinois
-$1.7M -54,604 Closed
NFA
349
Nationwide Fund Advisors
Ohio
-$1.41M -45,435 Closed
KCM
350
Kornitzer Capital Management
Kansas
-$1.38M -44,400 Closed

SLCA Hedge Fund Activity: Q4 2017 in Review

333 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2017, worth a combined $2.6B — up 2.4% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SLCA positions and 47 closed out — a net gain of 35 holders — while 108 added to existing stakes and 98 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.7M. The largest seller was Wells Fargo, cutting an estimated $36.1M.

  • 333 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2017, up from 300 in Q3 2017.
  • Funds reported $2.6B of U.S. SILICA HOLDINGS, INC. stock for Q4 2017, up 2.4% quarter-over-quarter.
  • 82 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2017 and 47 closed out, a net change of +35 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2017 was Millennium Management, an estimated $29.7M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2017 was Wells Fargo, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2017.