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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

274 hedge funds and large institutions have $3.07B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $150M | Put options by funds: $60.7M

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

38% more capital invested

Capital invested by funds: $2.23B → $3.07B (+$838M)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

13% more funds holding

Funds holding: 243274 (+31)

22% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 104

Holders
274
Holders Change
+31
Holders Change %
+12.76%
% of All Funds
7.31%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
61
Increased
81
Reduced
104
Closed
29
Calls
$150M
Puts
$60.7M
Net Calls
+$89.1M
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
101
Nationwide Fund Advisors
Ohio
$3.66M +$1.43M +36,646 +87%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$3.53M -$300K -7,700 -9%
WCA
103
Waratah Capital Advisors
Ontario, Canada
$3.33M -$1.02M -26,157 -27%
SFM
104
Systematic Financial Management
New Jersey
$3.26M -$24K -615 -0.9%
Citadel Advisors
105
Citadel Advisors
Florida
$3.16M +$1.32M +33,816 +99%
FMBTD
106
First Midwest Bank Trust Division
Illinois
$3.13M +$1.34M +34,450 +105%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$3.08M +$2.58M +66,209 New
Comerica Bank
108
Comerica Bank
Texas
$3.07M +$14.8K +379 +0.6%
SCM
109
SkyTop Capital Management
New Jersey
$3.03M +$2.53M +65,000 New
RA
110
RR Advisors
Texas
$3.03M +$2.57M +66,000 New
GCM
111
Graham Capital Management
Connecticut
$3M -$14.9M -381,780 -86%
SEI Investments
112
SEI Investments
Pennsylvania
$2.9M -$230K -5,894 -9%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$2.78M +$2.33M +59,757 New
Legal & General Group
114
Legal & General Group
United Kingdom
$2.74M +$1.77M +45,304 +331%
BAMCO Inc
115
BAMCO Inc
New York
$2.63M
EI
116
EAM Investors
California
$2.63M -$738K -18,933 -25%
GH
117
GAM Holding
Switzerland
$2.45M -$4.78M -122,697 -70%
AQR Capital Management
118
AQR Capital Management
Connecticut
$2.44M +$2.04M +52,393 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M -$1.1M -28,272 -35%
WF
120
Welch & Forbes
Massachusetts
$2.32M -$1.17M -30,125 -38%
TCM
121
Tygh Capital Management
Oregon
$2.32M -$276K -7,089 -12%
TPSF
122
Texas Permanent School Fund
Texas
$2.25M -$11K -281 -0.6%
AIG
123
American International Group
New York
$2.21M -$2.14K -55 -0.1%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M
Squarepoint
125
Squarepoint
New York
$2.08M +$1.14M +29,138 +187%

SLCA Hedge Fund Activity: Q3 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2016, worth a combined $3.07B — up 38% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SLCA positions and 29 closed out — a net gain of 32 holders — while 81 added to existing stakes and 104 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.9M. The largest seller was Ariel Investments, cutting an estimated $27.6M.

  • 274 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2016, up from 243 in Q2 2016.
  • Funds reported $3.07B of U.S. SILICA HOLDINGS, INC. stock for Q3 2016, up 38% quarter-over-quarter.
  • 61 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2016 and 29 closed out, a net change of +32 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2016 was Fidelity Investments, an estimated $75.9M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2016 was Ariel Investments, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2016.