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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
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M -$27.5K -705 -2%
SCM
127
Stanley Capital Management
Texas
$2.03M +$1.7M +43,606 New
LCG
128
Lisanti Capital Growth
New York
$1.99M +$71.9K +1,845 +5%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.93M +$2.61K +67 +0.2%
EA
130
Emerald Acquisition
Washington
$1.92M -$1.69M -43,344 -51%
Jane Street
131
Jane Street
New York
$1.87M +$1.24M +31,861 +382%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$1.79M -$22.6K -580 -1%
KACA
133
Kayne Anderson Capital Advisors
California
$1.65M +$1.38M +35,500 New
William Blair & Company
134
William Blair & Company
Illinois
$1.6M -$228K -5,842 -15%
KeyBank National Association
135
KeyBank National Association
Ohio
$1.58M +$289K +7,427 +28%
VBCP
136
Vollero Beach Capital Partners
New York
$1.57M +$1.31M +33,657 New
RA
137
Royce & Associates
New York
$1.56M -$310K -7,944 -19%
ASRS
138
Arizona State Retirement System
Arizona
$1.52M -$7.79K -200 -0.6%
AJ
139
Ashburton (Jersey)
Jersey
$1.49M
KBC Group
140
KBC Group
Belgium
$1.44M +$1.21M +30,936 New
GL
141
GLG LLC
New York
$1.44M -$747K -19,160 -38%
DCM
142
Dupont Capital Management
Delaware
$1.42M -$340K -8,736 -22%
SAM
143
Symphony Asset Management
California
$1.4M +$720K +18,463 +160%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$1.36M +$1.14M +29,234 New
VKH
145
Virtu KCG Holdings
New York
$1.33M +$1.11M +28,498 New
LPL Financial
146
LPL Financial
California
$1.31M -$566K -14,536 -34%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.3M -$3.9K -100 -0.4%
GC
148
Guggenheim Capital
Illinois
$1.29M -$382K -9,796 -26%
MBT
149
Monroe Bank & Trust
Michigan
$1.26M -$15.8K -406 -1%
PL
150
Parkwood LLC
Ohio
$1.22M -$670K -17,191 -44%

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.