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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
JP Morgan Chase
51
JP Morgan Chase
New York
$10.2M -$8.57M -268,970 -46%
RA
52
Royce & Associates
New York
$10.1M +$1.44M +45,300 +17%
EVM
53
Eaton Vance Management
Massachusetts
$10M -$1.21M -38,095 -11%
TAM
54
TPH Asset Management
Texas
$9.81M -$538K -16,863 -5%
CTI
55
Community Trust & Investment
Kentucky
$8.96M -$900K -28,245 -9%
Norges Bank
56
Norges Bank
Norway
$8.86M
Invesco
57
Invesco
Georgia
$8.67M +$124K +3,892 +1%
BPC
58
Banque Pictet & Cie
Switzerland
$7.87M -$6.95M -218,060 -47%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$7.67M +$778K +24,415 +12%
AllianceBernstein
60
AllianceBernstein
Tennessee
$7.66M +$3.53M +110,780 +89%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$7.63M -$3.18M -99,823 -30%
HCM
62
Hodges Capital Management
Texas
$7.49M -$1.29M -40,530 -15%
AII
63
AGF Investments Inc
Ontario, Canada
$7.41M +$1.59M +50,000 +28%
TCA
64
Tortoise Capital Advisors
Kansas
$7M +$1.09M +34,260 +19%
KSCM
65
Key Square Capital Management
Connecticut
$6.95M +$6.8M +213,463 New
UCFA
66
United Capital Financial Advisors
Texas
$6.58M +$6.44M +201,996 New
TCIM
67
TIAA CREF Investment Management
New York
$6.5M -$541K -16,970 -8%
VAS
68
VR Advisory Services
Cayman Islands
$6.39M
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$6.28M +$674K +21,132 +12%
Barclays
70
Barclays
United Kingdom
$6.23M +$4.08M +127,863 +202%
BA
71
Broadview Advisors
Wisconsin
$5.98M +$1.46M +45,925 +33%
LHC
72
Levy Harkins & Co
New York
$5.8M -$357K -11,190 -6%
TA
73
Teachers Advisors
New York
$5.71M +$105K +3,297 +2%
Citigroup
74
Citigroup
New York
$5.64M +$3.79M +118,760 +218%
SEI Investments
75
SEI Investments
Pennsylvania
$5.55M -$265K -8,308 -5%

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.