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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
VOYA Investment Management
51
VOYA Investment Management
Georgia
$13.1M +$1.58M +40,113 +12%
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.8M +$7.68M +195,011 +118%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$12.5M +$13M +328,995 +1,353%
EM
54
Elliott Management
New York
$12.5M +$13.8M +351,000 New
HCM
55
Hodges Capital Management
Texas
$12.3M +$13.7M +347,040 New
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$12.2M +$6.85K +174 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M +$13.2M +336,100 New
PCM
58
Penn Capital Management
Pennsylvania
$11.8M +$3.19M +80,910 +33%
TAM
59
TPH Asset Management
Texas
$11.1M +$2.16M +54,873 +21%
BPC
60
Banque Pictet & Cie
Switzerland
$11M +$8.78M +223,114 +255%
CM
61
Castleark Management
Illinois
$11M -$5.07M -128,718 -29%
SI
62
Sapience Investments
California
$10.7M +$2.98M +75,795 +33%
EVM
63
Eaton Vance Management
Massachusetts
$9.64M +$4.2M +106,581 +65%
TCIM
64
TIAA CREF Investment Management
New York
$9.56M -$2.53M -64,157 -19%
SIMG
65
Stephens Investment Management Group
Texas
$9.49M +$4.11M +104,477 +64%
FAM
66
Fred Alger Management
New York
$9.35M +$551K +13,987 +6%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$9.2M +$5.39M +136,832 +112%
Millennium Management
68
Millennium Management
New York
$9.1M -$14.3M -362,703 -59%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$8.76M -$3.65M -92,640 -27%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$8.49M +$2.15M +54,583 +30%
JP Morgan Chase
71
JP Morgan Chase
New York
$8.41M +$4.41M +112,120 +90%
RI
72
Redwood Investments
Massachusetts
$8.38M +$948K +24,068 +11%
UBS AM
73
UBS AM
Illinois
$8.06M -$707K -17,967 -7%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$7.7M -$1.88M -47,690 -18%
Invesco
75
Invesco
Georgia
$7.22M -$3.86M -97,941 -33%

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.