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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
VLKIM
76
Van Lanschot Kempen Investment Management
Netherlands
$5.43M +$2M +62,761 +60%
Legal & General Group
77
Legal & General Group
United Kingdom
$5.39M +$86.6K +2,716 +2%
CS
78
Credit Suisse
Switzerland
$5.27M -$9.49M -297,612 -65%
Stifel Financial
79
Stifel Financial
Missouri
$5.17M -$367K -11,521 -7%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$5.12M +$5.01M +157,230 New
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$5.09M +$163K +5,100 +3%
EOCM
82
Energy Opportunities Capital Management
Texas
$5.02M -$563K -17,655 -10%
Fiera Capital (Canada)
83
Fiera Capital (Canada)
Quebec, Canada
$4.94M -$1.05M -32,909 -18%
Prudential Financial
84
Prudential Financial
New Jersey
$4.68M +$105K +3,290 +2%
Swiss National Bank
85
Swiss National Bank
Switzerland
$4.5M +$105K +3,300 +2%
ASRS
86
Arizona State Retirement System
Arizona
$4.44M +$3.01M +94,359 +224%
SO
87
STRS Ohio
Ohio
$4.25M +$4.05M +126,900 +3,339%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$4.22M +$428K +13,416 +12%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$4.19M -$63.4K -1,989 -2%
CCA
90
Catalyst Capital Advisors
New York
$4.17M -$370K -11,600 -8%
GP
91
GLG Partners
United Kingdom
$3.92M -$4.14M -130,005 -52%
William Blair & Company
92
William Blair & Company
Illinois
$3.9M -$654K -20,510 -15%
TCM
93
Tygh Capital Management
Oregon
$3.75M -$1.85M -57,911 -33%
CA
94
CastleArk Alternatives
Illinois
$3.73M +$3.66M +114,700 New
SIM
95
Sentry Investment Management
Wisconsin
$3.63M +$146K +4,591 +4%
UBS Group
96
UBS Group
Switzerland
$3.61M +$1.11M +34,874 +46%
Canada Life
97
Canada Life
Manitoba, Canada
$3.48M -$81.4K -2,553 -2%
ERSOT
98
Employees Retirement System of Texas
Texas
$3.39M -$1.43M -45,000 -30%
HCM
99
Highbridge Capital Management
New York
$3.34M +$3.27M +102,608 New
Comerica Bank
100
Comerica Bank
Texas
$3.31M -$75.5K -2,368 -3%

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.