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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

308 hedge funds and large institutions have $2.91B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 84 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 84

5% less funds holding

Funds holding: 325308 (-17)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

25% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 64

28% less capital invested

Capital invested by funds: $4.03B → $2.91B (-$1.12B)

49% less call options, than puts

Call options by funds: $53.3M | Put options by funds: $104M

Holders
308
Holders Change
-17
Holders Change %
-5.23%
% of All Funds
7.68%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
48
Increased
139
Reduced
84
Closed
64
Calls
$53.3M
Puts
$104M
Net Calls
-$51.2M
Net Calls Change
-$91.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$25M -$15.9M -404,901 -36%
PC
27
Precocity Capital
Connecticut
$24.8M +$15.7M +400,000 +133%
VFM
28
Viking Fund Management
North Dakota
$23.4M +$1.69M +43,000 +7%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$23.3M +$25M +634,788 +3,034%
VNIM
30
Vaughan Nelson Investment Management
Texas
$23M +$25.5M +647,425 New
Goldman Sachs
31
Goldman Sachs
New York
$22.4M -$22.4M -568,640 -47%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$21.3M +$1.52M +38,634 +7%
DCM
33
Discovery Capital Management
Connecticut
$20.4M -$30.7M -780,700 -58%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$20M +$22.2M +564,662 New
TA
35
Teachers Advisors
New York
$20M +$386K +9,792 +2%
Ameriprise
36
Ameriprise
Minnesota
$17.5M +$740K +18,793 +4%
SFM
37
Systematic Financial Management
New Jersey
$17.1M +$743K +18,881 +4%
Bank of America
38
Bank of America
North Carolina
$16.9M +$3.78M +96,137 +25%
IA
39
Icon Advisers
Colorado
$16.8M +$18.6M +472,400 New
EA
40
Emerald Advisers
Pennsylvania
$16.3M +$7.64M +194,044 +73%
Allianz Asset Management
41
Allianz Asset Management
Germany
$15.5M -$8.92M -226,619 -34%
SI
42
Sprott Inc
Ontario, Canada
$15.2M +$5.04M +128,000 +43%
CANY
43
Caxton Associates (New York)
New York
$15M +$16.4M +417,079 +7,069%
JVBC
44
J.V. Bruni & Co
Colorado
$14.6M +$2.4M +60,940 +17%
Charles Schwab
45
Charles Schwab
California
$14.5M +$1.96M +49,767 +14%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$14.2M +$4.73M +120,146 +43%
Norges Bank
47
Norges Bank
Norway
$14.1M -$3.66M -92,956 -19%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$14.1M +$803K +20,406 +5%
CS
49
Credit Suisse
Switzerland
$13.3M -$1.66M -42,210 -10%
SI
50
Scout Investments
Missouri
$13.1M +$5.13M +130,278 +55%

SLCA Hedge Fund Activity: Q2 2017 in Review

308 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q2 2017, worth a combined $2.91B — down 28% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of SLCA and 48 opened new positions — a net loss of 16 holders — while 84 trimmed existing stakes and 139 added.

The largest buyer was Ariel Investments, adding an estimated $96.2M. The largest seller was Capital World Investors, cutting an estimated $117M.

  • 308 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q2 2017, down from 325 in Q1 2017.
  • Funds reported $2.91B of U.S. SILICA HOLDINGS, INC. stock for Q2 2017, down 28% quarter-over-quarter.
  • 48 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q2 2017 and 64 closed out, a net change of -16 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q2 2017 was Ariel Investments, an estimated $96.2M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q2 2017 was Capital World Investors, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2017.