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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

300 hedge funds and large institutions have $2.54B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 78

29% more call options, than puts

Call options by funds: $94.2M | Put options by funds: $73.3M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 57

3% less funds holding

Funds holding: 308300 (-8)

13% less capital invested

Capital invested by funds: $2.91B → $2.54B (-$367M)

Holders
300
Holders Change
-8
Holders Change %
-2.6%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
127
Reduced
78
Closed
57
Calls
$94.2M
Puts
$73.3M
Net Calls
+$20.9M
Net Calls Change
+$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$3.35M +$65K +2,245 +2%
SIM
102
Sentry Investment Management
Wisconsin
$3.32M +$2.92M +100,621 +1,615%
WMSA
103
Weiss Multi-Strategy Advisers
New York
$3.28M +$1.65M +57,066 +118%
VLKIM
104
Van Lanschot Kempen Investment Management
Netherlands
$3.23M +$3.01M +103,992 New
DE
105
DFT Energy
New York
$3.06M
SCM
106
Stanley Capital Management
Texas
$2.92M +$345K +11,900 +14%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$2.87M -$4.47M -154,440 -63%
PPA
108
Parametric Portfolio Associates
Washington
$2.81M +$187K +6,468 +8%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$2.71M +$103K +3,563 +4%
Comerica Bank
110
Comerica Bank
Texas
$2.66M +$279K +9,617 +12%
Creative Planning
111
Creative Planning
Kansas
$2.46M +$75.3K +2,600 +3%
PG
112
PEAK6 Group
Illinois
$2.38M -$1.59M -54,782 -42%
KACA
113
Kayne Anderson Capital Advisors
California
$2.37M
UBS Group
114
UBS Group
Switzerland
$2.36M -$660K -22,789 -23%
WC
115
Wexford Capital
Florida
$2.17M +$2.03M +70,000 New
AIG
116
American International Group
New York
$2.01M +$133K +4,582 +8%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$2.01M -$2.33M -80,282 -55%
PE
118
Point72 Europe
United Kingdom
$1.99M +$652K +22,500 +54%
Barclays
119
Barclays
United Kingdom
$1.97M -$522K -18,004 -22%
RJA
120
Raymond James & Associates
Florida
$1.96M +$701K +24,185 +62%
GCM
121
GeoSphere Capital Management
Florida
$1.96M +$1.83M +63,000 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M -$27.2K -940 -2%
TPSF
123
Texas Permanent School Fund
Texas
$1.84M +$175K +6,024 +11%
BCC
124
Bain Capital Credit
Massachusetts
$1.84M
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M

SLCA Hedge Fund Activity: Q3 2017 in Review

300 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2017, worth a combined $2.54B — down 13% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SLCA and 52 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 127 added.

The largest buyer was Ariel Investments, adding an estimated $29.9M. The largest seller was Fidelity Investments, cutting an estimated $34.7M.

  • 300 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2017, down from 308 in Q2 2017.
  • Funds reported $2.54B of U.S. SILICA HOLDINGS, INC. stock for Q3 2017, down 13% quarter-over-quarter.
  • 52 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2017 and 57 closed out, a net change of -5 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2017 was Ariel Investments, an estimated $29.9M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2017 was Fidelity Investments, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2017.