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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
EOCM
76
Energy Opportunities Capital Management
Texas
$7.19M -$7.27M -184,540 -48%
KBC Group
77
KBC Group
Belgium
$7.11M -$9.04M -229,642 -53%
SA
78
SL Advisors
New Jersey
$7.02M +$2.21M +56,236 +40%
William Blair & Company
79
William Blair & Company
Illinois
$6.98M +$6.41M +162,750 +479%
VAS
80
VR Advisory Services
Cayman Islands
$6.96M -$5.37M -136,428 -41%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$6.93M +$7.68M +195,162 New
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$6.63M -$19M -482,808 -72%
LHC
83
Levy Harkins & Co
New York
$6.42M -$62.6K -1,590 -0.9%
AII
84
AGF Investments Inc
Ontario, Canada
$6.31M +$5.91M +150,000 +542%
CCA
85
Catalyst Capital Advisors
New York
$6.25M +$1.58M +40,161 +30%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$5.7M +$278K +7,058 +5%
Credit Agricole
87
Credit Agricole
France
$5.67M -$1.17M -29,660 -16%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$5.28M -$276K -7,000 -4%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$5.14M +$54.7K +1,390 +1%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$5.14M -$83.4K -2,119 -1%
Legal & General Group
91
Legal & General Group
United Kingdom
$5.07M +$539K +13,680 +11%
RA
92
RR Advisors
Texas
$5.07M -$2.56M -65,000 -31%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$5.02M -$130K -3,300 -2%
Swiss National Bank
94
Swiss National Bank
Switzerland
$4.79M +$130K +3,300 +3%
BCM
95
BlueCrest Capital Management
Jersey
$4.74M -$2.33M -59,214 -31%
PG
96
PEAK6 Group
Illinois
$4.66M +$1.71M +43,441 +49%
CIP
97
Chartwell Investment Partners
Pennsylvania
$4.65M +$87.4K +2,219 +2%
OIM
98
Oceanic Investment Management
Isle Of Man
$4.65M +$1.48M +37,600 +40%
CTI
99
Community Trust & Investment
Kentucky
$4.6M +$4.64M +117,762 +996%
AllianceBernstein
100
AllianceBernstein
Tennessee
$4.42M -$2.72M -68,983 -36%

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.