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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

300 hedge funds and large institutions have $2.54B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 78

29% more call options, than puts

Call options by funds: $94.2M | Put options by funds: $73.3M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 57

3% less funds holding

Funds holding: 308300 (-8)

13% less capital invested

Capital invested by funds: $2.91B → $2.54B (-$367M)

Holders
300
Holders Change
-8
Holders Change %
-2.6%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
127
Reduced
78
Closed
57
Calls
$94.2M
Puts
$73.3M
Net Calls
+$20.9M
Net Calls Change
+$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$10.8M +$7.84M +270,530 +345%
EVM
52
Eaton Vance Management
Massachusetts
$10.8M +$2.16M +74,568 +27%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$10.7M +$3.07K +106 +0%
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$10.4M +$9.68M +334,110 New
TAM
55
TPH Asset Management
Texas
$9.88M +$161K +5,556 +2%
SCM
56
SIR Capital Management
New York
$9.72M +$6.71M +231,675 +285%
Jennison Associates
57
Jennison Associates
New York
$9.44M -$11.6M -401,737 -57%
CTI
58
Community Trust & Investment
Kentucky
$9.42M +$5.03M +173,692 +134%
Norges Bank
59
Norges Bank
Norway
$8.45M -$3.64M -125,485 -32%
HCM
60
Hodges Capital Management
Texas
$8.4M -$2.22M -76,595 -22%
RA
61
Royce & Associates
New York
$8.21M +$5M +172,500 +188%
Invesco
62
Invesco
Georgia
$8.15M +$1.71M +58,967 +29%
GP
63
GLG Partners
United Kingdom
$7.79M +$5.6M +193,254 +337%
Millennium Management
64
Millennium Management
New York
$7.69M -$256K -8,820 -3%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.1M -$3.12M -107,600 -32%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$6.83M +$6.37M +219,993 New
TCIM
67
TIAA CREF Investment Management
New York
$6.73M -$1.53M -52,897 -20%
AQR Capital Management
68
AQR Capital Management
Connecticut
$6.68M +$5.31M +183,237 +575%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$6.63M -$5.4M -186,312 -47%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$6.57M -$809K -27,923 -12%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$6.51M -$1.43M -49,488 -19%
VAS
72
VR Advisory Services
Cayman Islands
$6.09M
LHC
73
Levy Harkins & Co
New York
$5.88M +$245K +8,455 +5%
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$5.74M -$306K -10,564 -5%
TCA
75
Tortoise Capital Advisors
Kansas
$5.62M +$1.69M +58,412 +48%

SLCA Hedge Fund Activity: Q3 2017 in Review

300 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2017, worth a combined $2.54B — down 13% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SLCA and 52 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 127 added.

The largest buyer was Ariel Investments, adding an estimated $29.9M. The largest seller was Fidelity Investments, cutting an estimated $34.7M.

  • 300 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2017, down from 308 in Q2 2017.
  • Funds reported $2.54B of U.S. SILICA HOLDINGS, INC. stock for Q3 2017, down 13% quarter-over-quarter.
  • 52 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2017 and 57 closed out, a net change of -5 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2017 was Ariel Investments, an estimated $29.9M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2017 was Fidelity Investments, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2017.