We are live on ! Find out more
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
KACA
126
Kayne Anderson Capital Advisors
California
$2.71M +$902K +22,900 +43%
CI
127
Cambiar Investors
Colorado
$2.63M +$2.91M +73,951 New
ACM
128
Atika Capital Management
New York
$2.38M +$2.64M +67,000 New
Comerica Bank
129
Comerica Bank
Texas
$2.19M -$156K -3,963 -5%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.15M +$215K +5,466 +10%
AIG
131
American International Group
New York
$2.13M +$590K +14,981 +33%
BCC
132
Bain Capital Credit
Massachusetts
$2.1M +$2.33M +59,084 New
JGC
133
J. Goldman & Co
New York
$2.09M +$2.32M +59,000 New
AWA
134
Arete Wealth Advisors
Illinois
$2.06M -$202K -5,136 -8%
GP
135
GLG Partners
United Kingdom
$2.03M -$1.28M -32,402 -36%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$1.97M +$193K +4,902 +10%
BA
137
Broadview Advisors
Wisconsin
$1.93M -$2.84M -72,100 -57%
TPSF
138
Texas Permanent School Fund
Texas
$1.89M +$17.5K +445 +0.8%
SEC
139
Seven Eight Capital
New York
$1.85M +$2.05M +52,143 New
NFA
140
Nationwide Fund Advisors
Ohio
$1.77M -$375K -9,521 -16%
AJ
141
Ashburton (Jersey)
Jersey
$1.76M +$690K +17,530 +55%
BPCE
142
Bank Pictet & Cie (Europe)
Germany
$1.74M +$1.5M +38,059 +349%
WMSA
143
Weiss Multi-Strategy Advisers
New York
$1.72M -$3.72M -94,578 -66%
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$1.71M -$70.9K -1,800 -4%
Citigroup
145
Citigroup
New York
$1.66M -$359K -9,113 -16%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$1.58M +$1.74M +44,100 New
BAMCO Inc
147
BAMCO Inc
New York
$1.55M -$169K -4,300 -9%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$1.54M +$834K +21,185 +96%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$1.5M +$1.46M +37,032 +688%
PE
150
Point72 Europe
United Kingdom
$1.47M -$4.82M -122,332 -75%

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.