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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
NIM
51
NXG Investment Management
Texas
$19.9M +$6.03M +122,074 +53%
UBS AM
52
UBS AM
Illinois
$19.8M -$3.51M -71,126 -17%
LHC
53
Lodge Hill Capital
New York
$19.7M +$17.2M +348,000 New
BA
54
BlackRock Advisors
Delaware
$19.7M -$7.71M -155,981 -31%
CCI
55
Columbus Circle Investors
$19.3M +$8.03M +162,593 +92%
SCM
56
SIR Capital Management
New York
$19.2M -$13.6M -276,100 -45%
PCM
57
Penn Capital Management
Pennsylvania
$19M -$8.7M -176,193 -42%
Charles Schwab
58
Charles Schwab
California
$18.5M +$1.69M +34,229 +12%
CM
59
Castleark Management
Illinois
$18.5M -$4.44M -89,905 -22%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$17.2M +$13.8M +278,496 +1,094%
ABC
61
Anchor Bolt Capital
Illinois
$17.2M -$21.3M -431,103 -59%
Victory Capital Management
62
Victory Capital Management
Texas
$16.8M +$2.71M +54,760 +23%
SO
63
STRS Ohio
Ohio
$16.8M +$14.3M +289,000 +3,959%
PC
64
PointState Capital
New York
$15.8M +$13.7M +278,197 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$14.2M +$4.27M +86,510 +53%
SCM
66
Scopia Capital Management
New York
$14.1M
BG
67
BlackRock Group
United Kingdom
$14M +$965K +19,526 +9%
Bank of America
68
Bank of America
North Carolina
$13.3M -$13.6M -275,808 -54%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$13.1M +$11.1M +225,044 +4,167%
TCIM
70
TIAA CREF Investment Management
New York
$12.8M +$1.58M +32,013 +17%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$12.7M +$10.7M +216,465 +3,166%
KBC Group
72
KBC Group
Belgium
$12.5M +$9.38M +189,954 +614%
ECA
73
Encompass Capital Advisors
New York
$12.4M -$14.5M -293,200 -57%
PC
74
Precocity Capital
Connecticut
$11.3M +$9.88M +200,000 New
SFM
75
Systematic Financial Management
New Jersey
$10.9M +$6.07M +122,957 +176%

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.