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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

308 hedge funds and large institutions have $2.91B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 84 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 84

5% less funds holding

Funds holding: 325308 (-17)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

25% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 64

28% less capital invested

Capital invested by funds: $4.03B → $2.91B (-$1.12B)

49% less call options, than puts

Call options by funds: $53.3M | Put options by funds: $104M

Holders
308
Holders Change
-17
Holders Change %
-5.23%
% of All Funds
7.68%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
48
Increased
139
Reduced
84
Closed
64
Calls
$53.3M
Puts
$104M
Net Calls
-$51.2M
Net Calls Change
-$91.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
101
Tortoise Capital Advisors
Kansas
$4.34M +$3.33M +84,554 +224%
Prudential Financial
102
Prudential Financial
New Jersey
$4.31M -$83.5K -2,120 -2%
KCM
103
Kornitzer Capital Management
Kansas
$4.17M +$4.62M +117,365 New
ERSOT
104
Employees Retirement System of Texas
Texas
$4.15M
SO
105
STRS Ohio
Ohio
$4.13M -$9.59M -243,700 -68%
SEI Investments
106
SEI Investments
Pennsylvania
$4.11M +$1.81M +45,863 +66%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M -$287K -7,300 -6%
QIM
108
Quantitative Investment Management
Virginia
$3.84M +$4.26M +108,200 New
Canada Life
109
Canada Life
Manitoba, Canada
$3.81M -$4.79M -121,547 -53%
HCM
110
Highbridge Capital Management
New York
$3.56M +$3.95M +100,409 New
DE
111
DFT Energy
New York
$3.55M -$1.18M -30,000 -23%
UBS Group
112
UBS Group
Switzerland
$3.5M +$2.39M +60,665 +160%
PP
113
PDT Partners
New York
$3.34M -$2.11M -53,718 -36%
RA
114
Royce & Associates
New York
$3.26M +$760K +19,300 +27%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$3.19M +$2.91M +73,959 +467%
PP
116
Paloma Partners
Connecticut
$3.13M +$2.19M +55,581 +170%
WCA
117
Waratah Capital Advisors
Ontario, Canada
$3.09M +$2.51M +63,827 +276%
PPA
118
Parametric Portfolio Associates
Washington
$2.98M -$2.06M -52,448 -38%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$2.97M +$3.29M +83,659 New
SCM
120
Stanley Capital Management
Texas
$2.92M +$520K +13,200 +19%
Barclays
121
Barclays
United Kingdom
$2.89M +$1.85M +46,886 +136%
SCM
122
SIR Capital Management
New York
$2.88M -$4.9M -124,469 -61%
QC
123
Quadrature Capital
United Kingdom
$2.85M +$3.15M +80,122 New
Macquarie Group
124
Macquarie Group
Australia
$2.78M -$27.4M -696,141 -90%
Creative Planning
125
Creative Planning
Kansas
$2.72M +$2.88M +73,251 +2,198%

SLCA Hedge Fund Activity: Q2 2017 in Review

308 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q2 2017, worth a combined $2.91B — down 28% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of SLCA and 48 opened new positions — a net loss of 16 holders — while 84 trimmed existing stakes and 139 added.

The largest buyer was Ariel Investments, adding an estimated $96.2M. The largest seller was Capital World Investors, cutting an estimated $117M.

  • 308 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q2 2017, down from 325 in Q1 2017.
  • Funds reported $2.91B of U.S. SILICA HOLDINGS, INC. stock for Q2 2017, down 28% quarter-over-quarter.
  • 48 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q2 2017 and 64 closed out, a net change of -16 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q2 2017 was Ariel Investments, an estimated $96.2M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q2 2017 was Capital World Investors, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2017.