U.S. SILICA HOLDINGS, INC.
SLCA
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.
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: 274 → 320 (+46)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$86.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$73.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$62.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
-$34.6M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$34.1M |
| 3 |
SIG
Senator Investment Group
New York
|
-$23.3M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$22.4M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$21.3M |
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.