We are live on ! Find out more
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
EMG
351
Ellington Management Group
Connecticut
-$1.22M -39,100 Closed
PP
352
Paloma Partners
Connecticut
-$1.12M -36,038 Closed
PCM
353
Prelude Capital Management
New York
-$1.11M -35,657 Closed
ACM
354
Atika Capital Management
New York
-$1.09M -35,000 Closed
GH
355
GAM Holding
Switzerland
-$963K -31,000 Closed
LCM
356
Landscape Capital Management
New Jersey
-$884K -28,449 Closed
FRM
357
Fox Run Management
Connecticut
-$724K -23,300 Closed
FWM
358
Frontier Wealth Management
Missouri
-$622K -20,025 Closed
VF
359
Virtu Financial
New York
-$612K -19,704 Closed
LOAME
360
Lombard Odier Asset Management (Europe)
United Kingdom
-$560K -18,020 Closed
Verition Fund Management
361
Verition Fund Management
Connecticut
-$419K -13,489 Closed
RIL
362
Rothschild Investment LLC
Illinois
-$401K -12,920 Closed
Group One Trading
363
Group One Trading
Illinois
-$410K -12,871 Closed
N
364
Natixis
France
-$358K -11,520 Closed
Wolverine Trading
365
Wolverine Trading
Illinois
-$327K -10,524 Closed
SI
366
Stephens Inc
Arkansas
-$316K -10,180 Closed
AAP
367
Ardsley Advisory Partners
Connecticut
-$311K -10,000 Closed
GG
368
Gofen & Glossberg
Illinois
-$311K -9,995 Closed
HC
369
Hawkins Capital
Texas
-$242K -7,800 Closed
OC
370
Oppenheimer & Co
New York
-$230K -7,400 Closed
VSI
371
Verde Servicos Internacionais
Brazil
-$201K -6,500 Closed
GT
372
Glenmede Trust
Pennsylvania
-$167K -5,401 Closed
PHK
373
Point72 Hong Kong
Hong Kong
-$148K -4,772 Closed
RBC
374
Roble Belko & Company
Pennsylvania
-$115K -3,694 Closed
RA
375
Rational Advisors
New York
-$56K -1,800 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.