U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
325 hedge funds and large institutions have $4.03B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 91 reducing their positions, and 52 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 91
50% more call options, than puts
Call options by funds: $120M | Put options by funds: $79.7M
23% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 52
2% more funds holding
Funds holding: 320 → 325 (+5)
11% less capital invested
Capital invested by funds: $4.52B → $4.03B (-$497M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| 1 |
BlackRock
New York
|
+$485M |
| 2 |
ACG
Anchorage Capital Group
New York
|
+$70.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$62.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$49.2M |
| 5 |
Jennison Associates
New York
|
+$35.7M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$108M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$98.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.1M |
| 4 |
Morgan Stanley
New York
|
-$30.7M |
| 5 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$26.8M |
SLCA Hedge Fund Activity: Q1 2017 in Review
325 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q1 2017, worth a combined $4.03B — down 11% from $4.52B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new SLCA positions and 52 closed out — a net gain of 12 holders — while 142 added to existing stakes and 91 trimmed.
The largest buyer was BlackRock, adding an estimated $485M. The largest seller was Millennium Management, cutting an estimated $108M.
- 325 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q1 2017, up from 320 in Q4 2016.
- Funds reported $4.03B of U.S. SILICA HOLDINGS, INC. stock for Q1 2017, down 11% quarter-over-quarter.
- 64 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q1 2017 and 52 closed out, a net change of +12 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q1 2017 was BlackRock, an estimated $485M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q1 2017 was Millennium Management, an estimated $108M sold.
Based on aggregated 13F filings for Q1 2017.