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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

274 hedge funds and large institutions have $3.07B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $150M | Put options by funds: $60.7M

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

38% more capital invested

Capital invested by funds: $2.23B → $3.07B (+$838M)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

13% more funds holding

Funds holding: 243274 (+31)

22% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 104

Holders
274
Holders Change
+31
Holders Change %
+12.76%
% of All Funds
7.31%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
61
Increased
81
Reduced
104
Closed
29
Calls
$150M
Puts
$60.7M
Net Calls
+$89.1M
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$28.9M +$6.34M +162,730 +35%
SCM
27
SIR Capital Management
New York
$28.7M +$1.27M +32,500 +6%
Allianz Asset Management
28
Allianz Asset Management
Germany
$27.8M +$6.03M +154,645 +35%
VanEck Associates
29
VanEck Associates
New York
$25.7M +$3.76M +96,579 +21%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$25.1M -$423K -10,850 -2%
ECA
31
Encompass Capital Advisors
New York
$23.8M -$4.48M -115,000 -18%
Bank of America
32
Bank of America
North Carolina
$23.8M +$87.3K +2,241 +0.4%
Invesco
33
Invesco
Georgia
$23.5M +$6.7M +171,864 +52%
BA
34
BlackRock Advisors
Delaware
$23.5M -$10.3M -263,613 -34%
SIG
35
Senator Investment Group
New York
$23.3M -$19.5M -500,000 -50%
DCM
36
Discovery Capital Management
Connecticut
$22.4M +$5.86M +150,378 +46%
O
37
OppenheimerFunds
New York
$22.3M +$18.4M +470,925 +5,844%
Jennison Associates
38
Jennison Associates
New York
$21.9M +$7.5M +192,445 +69%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$20.7M -$3.08M -79,033 -15%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$19.7M +$8.03M +205,970 +95%
PHS
41
PFM Health Sciences
California
$19.6M +$1.54M +39,507 +10%
PCM
42
Penn Capital Management
Pennsylvania
$19.6M -$16.9M -432,815 -51%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$19.6M -$36K -923 -0.2%
UBS AM
44
UBS AM
Illinois
$19.6M +$29.9K +766 +0.2%
CM
45
Castleark Management
Illinois
$19.4M -$4.12M -105,635 -20%
JVBC
46
J.V. Bruni & Co
Colorado
$19.2M -$140K -3,602 -0.9%
EOCM
47
Energy Opportunities Capital Management
Texas
$18.4M -$133K -3,425 -0.9%
BCM
48
BlueCrest Capital Management
Jersey
$16.9M +$2.01M +51,617 +17%
Ameriprise
49
Ameriprise
Minnesota
$16.6M -$764K -19,608 -5%
ACM
50
Arosa Capital Management
Florida
$15.7M -$9.17M -235,358 -41%

SLCA Hedge Fund Activity: Q3 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2016, worth a combined $3.07B — up 38% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SLCA positions and 29 closed out — a net gain of 32 holders — while 81 added to existing stakes and 104 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.9M. The largest seller was Ariel Investments, cutting an estimated $27.6M.

  • 274 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2016, up from 243 in Q2 2016.
  • Funds reported $3.07B of U.S. SILICA HOLDINGS, INC. stock for Q3 2016, up 38% quarter-over-quarter.
  • 61 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2016 and 29 closed out, a net change of +32 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2016 was Fidelity Investments, an estimated $75.9M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2016 was Ariel Investments, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2016.