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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
SEI Investments
76
SEI Investments
Pennsylvania
$5.56M +$1.83M +63,092 +55%
AII
77
AGF Investments Inc
Ontario, Canada
$5.52M
ACH
78
ArrowMark Colorado Holdings
Colorado
$5.5M +$5.13M +177,000 New
TCM
79
Tygh Capital Management
Oregon
$5.38M +$3.92M +135,417 +359%
TA
80
Teachers Advisors
New York
$5.35M -$11.3M -390,431 -69%
EOCM
81
Energy Opportunities Capital Management
Texas
$5.34M -$891K -30,750 -15%
LOAMU
82
Lombard Odier Asset Management (USA)
New York
$5.34M +$4.98M +171,800 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$5.33M +$318K +10,986 +7%
Stifel Financial
84
Stifel Financial
Missouri
$5.29M +$4.78M +165,103 +2,559%
Legal & General Group
85
Legal & General Group
United Kingdom
$5.06M +$584K +20,170 +14%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$5.04M -$14.3M -493,570 -75%
SA
87
SL Advisors
New Jersey
$5M -$1.07M -36,836 -19%
CM
88
Castleark Management
Illinois
$4.81M -$4.46M -153,983 -50%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$4.7M +$69.5K +2,400 +2%
ERSOT
90
Employees Retirement System of Texas
Texas
$4.63M +$927K +32,000 +27%
RA
91
RR Advisors
Texas
$4.43M
Prudential Financial
92
Prudential Financial
New Jersey
$4.36M +$551K +19,020 +16%
William Blair & Company
93
William Blair & Company
Illinois
$4.36M -$1.63M -56,303 -29%
CCA
94
Catalyst Capital Advisors
New York
$4.34M -$1.05M -36,282 -21%
BA
95
Broadview Advisors
Wisconsin
$4.28M +$2.42M +83,400 +153%
Swiss National Bank
96
Swiss National Bank
Switzerland
$4.2M
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$4.06M -$404K -13,953 -10%
AllianceBernstein
98
AllianceBernstein
Tennessee
$3.87M
Axa
99
Axa
France
$3.83M +$3.29M +113,394 +1,134%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$3.62M +$86.9K +3,000 +3%

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.