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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
SEI Investments
126
SEI Investments
Pennsylvania
$3.86M +$290K +5,860 +9%
Wellington Management Group
127
Wellington Management Group
Massachusetts
$3.77M +$11.1K +225 +0.3%
SA
128
SL Advisors
New Jersey
$3.69M +$3.21M +65,062 New
ICRM
129
Insight Capital Research & Management
California
$3.6M +$3.14M +63,498 New
CCA
130
Catalyst Capital Advisors
New York
$3.57M +$2.16M +43,647 +225%
AWA
131
Arete Wealth Advisors
Illinois
$3.57M +$3.11M +62,976 New
SI
132
Sapience Investments
California
$3.3M +$2.88M +58,263 New
Group One Trading
133
Group One Trading
Illinois
$3.21M +$2.8M +56,725 New
AI
134
Axiom Investors
Connecticut
$3.09M +$1.82M +36,909 +210%
BAMCO Inc
135
BAMCO Inc
New York
$3.02M -$168K -3,400 -6%
CCM
136
Century Capital Management
Massachusetts
$3M +$1.54M +31,225 +143%
GL
137
GLG LLC
New York
$2.99M +$1.08M +21,876 +71%
TPSF
138
Texas Permanent School Fund
Texas
$2.96M +$198K +4,002 +8%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$2.89M +$333K +6,735 +15%
Public Sector Pension Investment Board (PSP Investments)
140
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M +$296K +6,000 +13%
TCM
141
Tygh Capital Management
Oregon
$2.8M -$15.1K -306 -0.6%
WF
142
Welch & Forbes
Massachusetts
$2.78M -$37.1K -750 -2%
GC
143
Guggenheim Capital
Illinois
$2.76M +$1.04M +21,110 +76%
AIG
144
American International Group
New York
$2.73M +$31K +627 +1%
EI
145
EAM Investors
California
$2.7M -$437K -8,855 -16%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.63M +$240K +4,861 +12%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$2.58M +$2.25M +45,543 New
FMBTD
148
First Midwest Bank Trust Division
Illinois
$2.54M -$1.11M -22,416 -33%
SCM
149
Stanley Capital Management
Texas
$2.47M
William Blair & Company
150
William Blair & Company
Illinois
$2.42M +$413K +8,357 +24%

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.