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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

320 hedge funds and large institutions have $4.52B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 131 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 35

100% more call options, than puts

Call options by funds: $180M | Put options by funds: $90M

64% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 80

47% more capital invested

Capital invested by funds: $3.07B → $4.52B (+$1.46B)

17% more funds holding

Funds holding: 274320 (+46)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

Holders
320
Holders Change
+46
Holders Change %
+16.79%
% of All Funds
8%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.28%
New
83
Increased
131
Reduced
80
Closed
35
Calls
$180M
Puts
$90M
Net Calls
+$90.3M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$48.2M +$14.7M +298,549 +54%
Citadel Advisors
27
Citadel Advisors
Florida
$45.7M +$36.5M +738,582 +1,088%
Goldman Sachs
28
Goldman Sachs
New York
$42.2M +$5.77M +116,815 +19%
Principal Financial Group
29
Principal Financial Group
Iowa
$42M +$5.88M +118,941 +19%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$40.1M +$729K +14,748 +2%
Allianz Asset Management
31
Allianz Asset Management
Germany
$39.3M +$4.71M +95,383 +16%
VFM
32
Viking Fund Management
North Dakota
$34.6M -$1.98M -40,000 -6%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$33.2M +$8.07M +163,330 +39%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$32.9M +$6.68M +135,289 +30%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$32.9M +$25.7M +520,425 +871%
O
36
OppenheimerFunds
New York
$32.3M +$4.52M +91,445 +19%
Wells Fargo
37
Wells Fargo
California
$32.2M -$10.4M -211,484 -27%
SI
38
Scout Investments
Missouri
$29.7M -$10.9M -219,700 -30%
Macquarie Group
39
Macquarie Group
Australia
$29.5M +$15.3M +310,186 +147%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$29.2M +$4.66M +94,323 +22%
Norges Bank
41
Norges Bank
Norway
$26.3M +$6M +121,401 +35%
Jennison Associates
42
Jennison Associates
New York
$25.2M -$1.3M -26,285 -6%
CS
43
Credit Suisse
Switzerland
$23.3M +$9M +182,126 +80%
Invesco
44
Invesco
Georgia
$23.1M -$4.79M -96,901 -19%
JVBC
45
J.V. Bruni & Co
Colorado
$23.1M -$302K -6,120 -1%
3CP
46
3G Capital Partners
New York
$22.7M +$19.8M +400,000 New
Ameriprise
47
Ameriprise
Minnesota
$22.5M +$1.97M +39,955 +11%
EOCM
48
Energy Opportunities Capital Management
Texas
$22.4M +$38.8K +785 +0.2%
BIM
49
BlackRock Investment Management
Delaware
$21.3M +$4.26M +86,153 +30%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$20.5M +$2.36M +47,709 +15%

SLCA Hedge Fund Activity: Q4 2016 in Review

320 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2016, worth a combined $4.52B — up 47% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new SLCA positions and 35 closed out — a net gain of 48 holders — while 131 added to existing stakes and 80 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $86.1M. The largest seller was Brenham Capital Management, cutting an estimated $34.6M.

  • 320 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2016, up from 274 in Q3 2016.
  • Funds reported $4.52B of U.S. SILICA HOLDINGS, INC. stock for Q4 2016, up 47% quarter-over-quarter.
  • 83 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2016 and 35 closed out, a net change of +48 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2016 was Westpac Banking Corp, an estimated $86.1M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2016 was Brenham Capital Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q4 2016.