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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

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: 274320 (+46)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$7.16M +$3.33M +67,393 +114%
Prudential Financial
102
Prudential Financial
New Jersey
$6.97M +$522K +10,570 +9%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$6.79M +$223K +4,522 +4%
PPA
104
Parametric Portfolio Associates
Washington
$6.77M +$137K +2,769 +2%
LOAMU
105
Lombard Odier Asset Management (USA)
New York
$6.47M +$1.3M +26,266 +30%
Credit Agricole
106
Credit Agricole
France
$6.33M -$218K -4,420 -4%
TEC
107
Tiger Eye Capital
Tennessee
$6.3M +$5.49M +111,092 New
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$6.22M +$662K +13,400 +14%
PC
109
Pier Capital
Connecticut
$6.21M -$1.7M -34,497 -24%
TAM
110
TPH Asset Management
Texas
$6.08M +$5.3M +107,277 New
PE
111
Point72 Europe
United Kingdom
$5.97M +$5.2M +105,277 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$5.74M +$2.41M +48,802 +93%
Boston Partners
113
Boston Partners
Massachusetts
$5.69M -$1.07M -21,734 -18%
AllianceBernstein
114
AllianceBernstein
Tennessee
$5.69M +$198 +4 +0%
ACM
115
Arosa Capital Management
Florida
$5.67M -$11.7M -236,500 -70%
Canada Life
116
Canada Life
Manitoba, Canada
$5.38M +$424K +8,578 +10%
American Century Companies
117
American Century Companies
Missouri
$5.35M -$678K -13,726 -13%
TCCM
118
Two Creeks Capital Management
New York
$5.15M +$4.49M +90,800 New
BA
119
Broadview Advisors
Wisconsin
$4.74M -$3.12M -63,200 -43%
NFA
120
Nationwide Fund Advisors
Ohio
$4.55M +$81.4K +1,648 +2%
Comerica Bank
121
Comerica Bank
Texas
$4.54M +$834K +16,876 +26%
TCM
122
TVR Capital Management
Connecticut
$4.36M +$3.8M +76,900 New
CCS
123
Crosspoint Capital Strategies
California
$4.34M +$3.79M +76,646 New
BPIM
124
Brant Point Investment Management
New York
$4.3M +$3.75M +75,900 New
JP Morgan Chase
125
JP Morgan Chase
New York
$4.04M -$686K -13,892 -16%

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.