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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
HIH
126
HRS Investment Holdings
New York
$1.71M +$435K +15,000 +38%
AWA
127
Arete Wealth Advisors
Illinois
$1.7M -$95.6K -3,300 -6%
Citigroup
128
Citigroup
New York
$1.69M +$224K +7,741 +17%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$1.67M -$1.04M -35,923 -40%
SC
130
Scotia Capital
Ontario, Canada
$1.62M +$1.51M +52,145 New
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M +$394K +13,584 +36%
BPCE
132
Bank Pictet & Cie (Europe)
Germany
$1.55M +$27.8K +960 +2%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M +$421K +14,546 +42%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$1.51M +$158K +5,458 +13%
Credit Agricole
135
Credit Agricole
France
$1.51M -$3.22M -111,200 -70%
UBS AM
136
UBS AM
Illinois
$1.49M -$5.19M -179,036 -79%
NFA
137
Nationwide Fund Advisors
Ohio
$1.41M -$125K -4,329 -9%
KCM
138
Kornitzer Capital Management
Kansas
$1.38M -$2.11M -72,965 -62%
Jane Street
139
Jane Street
New York
$1.36M +$1.26M +43,637 New
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$1.35M -$4.15M -143,345 -77%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$1.33M +$7.71K +266 +0.6%
ASRS
142
Arizona State Retirement System
Arizona
$1.31M +$119K +4,100 +11%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$1.29M +$130K +4,500 +12%
Simplex Trading
144
Simplex Trading
Illinois
$1.23M +$685K +23,647 +147%
EMG
145
Ellington Management Group
Connecticut
$1.22M +$834K +28,800 +280%
AG
146
Aperio Group
California
$1.21M +$351K +12,126 +45%
PP
147
Paloma Partners
Connecticut
$1.12M -$1.52M -52,315 -59%
PCM
148
Prelude Capital Management
New York
$1.11M -$145K -4,995 -12%
GC
149
Guggenheim Capital
Illinois
$1.1M +$153K +5,281 +17%
LSV Asset Management
150
LSV Asset Management
Illinois
$1.1M +$1.03M +35,400 New

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.