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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$21.9M +$1.04M +32,510 +5%
KBC Group
27
KBC Group
Belgium
$21M +$9.13M +286,460 +80%
Principal Financial Group
28
Principal Financial Group
Iowa
$20.2M -$172K -5,399 -0.9%
VFM
29
Viking Fund Management
North Dakota
$18.9M -$3.35M -105,000 -15%
IA
30
Icon Advisers
Colorado
$18M -$3.56M -111,800 -17%
PC
31
Precocity Capital
Connecticut
$17.9M -$12.6M -395,000 -42%
Lazard Asset Management
32
Lazard Asset Management
New York
$16.8M +$16.5M +516,296 New
Ameriprise
33
Ameriprise
Minnesota
$16.6M +$457K +14,329 +3%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$16.2M -$6.72M -210,734 -30%
RHJA
35
Rice Hall James & Associates
California
$16M -$1.07M -33,667 -6%
Charles Schwab
36
Charles Schwab
California
$15.5M +$888K +27,844 +6%
VNIM
37
Vaughan Nelson Investment Management
Texas
$15.5M +$330K +10,350 +2%
RI
38
Redwood Investments
Massachusetts
$14.7M +$14.4M +452,740 New
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$13.9M -$196K -6,141 -1%
Bank of America
40
Bank of America
North Carolina
$13.8M -$4.7M -147,577 -26%
JVBC
41
J.V. Bruni & Co
Colorado
$13.5M +$410K +12,848 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$12.5M -$4.01M -125,661 -25%
PCM
43
Penn Capital Management
Pennsylvania
$12.5M -$60.8K -1,908 -0.5%
Citadel Advisors
44
Citadel Advisors
Florida
$12.5M -$22.5M -706,766 -65%
Macquarie Group
45
Macquarie Group
Australia
$12.4M +$1.01M +31,765 +9%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$12.3M +$6.85M +214,905 +133%
Fidelity International
47
Fidelity International
Bermuda
$12.1M +$11.9M +373,049 New
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$11.8M -$1.13M -35,469 -9%
SCP
49
SailingStone Capital Partners
Texas
$10.7M +$10.5M +328,992 New
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$10.7M +$3.47M +108,800 +49%

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.