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SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Delisted

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

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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: 274 → 320 (+46)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+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

Top Buyers

1
WBC
Westpac Banking Corp
Australia
+$86.1M
2
Capital World Investors
Capital World Investors
California
+$73.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$65.9M
4
BFA
BlackRock Fund Advisors
California
+$62.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$46.2M

Top Sellers

1
BCM
Brenham Capital Management
Texas
-$34.6M
2
AI
Ariel Investments
Illinois
-$34.1M
3
SIG
Senator Investment Group
New York
-$23.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$22.4M
5
ABC
Anchor Bolt Capital
Illinois
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$10.8M -$5.53M -112,030 -37%
OIM
77
Oceanic Investment Management
Isle Of Man
$10.8M -$3.01M -60,900 -24%
EAM
78
Eagle Asset Management
Florida
$10.7M +$28.5K +576 +0.3%
BCM
79
BlueCrest Capital Management
Jersey
$10.4M -$8.82M -178,448 -49%
Citigroup
80
Citigroup
New York
$10.4M +$8.45M +170,953 +1,374%
CC
81
Cipher Capital
New York
$9.84M -$1.14M -23,038 -12%
DCM
82
Driehaus Capital Management
Illinois
$9.73M -$1.58M -32,054 -16%
Fidelity International
83
Fidelity International
Bermuda
$9.67M +$3.86M +78,160 +84%
AAP
84
Ardsley Advisory Partners
Connecticut
$9.64M -$4.94M -100,000 -37%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$9.19M -$395K -8,000 -5%
PP
86
PDT Partners
New York
$9.07M -$6.2M -125,456 -44%
RI
87
Redwood Investments
Massachusetts
$9.06M -$242K -4,901 -3%
TA
88
Teachers Advisors
New York
$8.77M +$2.35M +47,535 +44%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$8.7M +$889K +18,000 +13%
DE
90
DFT Energy
New York
$8.5M +$7.41M +150,000 New
EAM
91
EverPoint Asset Management
Connecticut
$8.5M +$7.41M +150,000 New
ERSOT
92
Employees Retirement System of Texas
Texas
$8.11M – – –
CIM
93
Calvert Investment Management
Maryland
$7.63M +$502K +10,158 +8%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$7.54M +$311K +6,305 +5%
RA
95
RR Advisors
Texas
$7.54M +$3.31M +67,000 +102%
VAS
96
VR Advisory Services
Cayman Islands
$7.51M +$6.55M +132,571 New
LHC
97
Levy Harkins & Co
New York
$7.49M -$134K -2,717 -2%
GP
98
GLG Partners
United Kingdom
$7.44M -$6.78M -137,336 -51%
Swiss National Bank
99
Swiss National Bank
Switzerland
$7.42M +$1.38M +27,900 +27%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$7.27M +$64.2K +1,300 +1%
2 3
4
5 6

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.