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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

333 hedge funds and large institutions have $2.6B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 47

11% more funds holding

Funds holding: 300333 (+33)

10% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 98

2% more capital invested

Capital invested by funds: $2.54B → $2.6B (+$60M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

46% less call options, than puts

Call options by funds: $39M | Put options by funds: $72.8M

Holders
333
Holders Change
+33
Holders Change %
+11%
% of All Funds
7.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
82
Increased
108
Reduced
98
Closed
47
Calls
$39M
Puts
$72.8M
Net Calls
-$33.8M
Net Calls Change
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
126
Texas Permanent School Fund
Texas
$1.79M -$140K -4,392 -7%
UBS AM
127
UBS AM
Illinois
$1.72M +$151K +4,736 +10%
BPCE
128
Bank Pictet & Cie (Europe)
Germany
$1.68M +$57.4K +1,800 +4%
Public Sector Pension Investment Board (PSP Investments)
129
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$1.64M -$1.34M -42,018 -46%
HIH
131
HRS Investment Holdings
New York
$1.63M -$159K -5,000 -9%
FIM
132
Foresters Investment Management
New York
$1.62M +$1.58M +49,685 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M +$7.87K +247 +0.5%
AQR Capital Management
134
AQR Capital Management
Connecticut
$1.58M -$5.31M -166,628 -77%
DTL
135
Dynamic Technology Lab
Singapore
$1.48M +$1.01M +31,839 +233%
RJA
136
Raymond James & Associates
Florida
$1.4M -$639K -20,059 -32%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$1.36M +$5.74K +180 +0.4%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$1.33M -$254K -7,971 -16%
TI
139
Trexquant Investment
Connecticut
$1.31M +$1.28M +40,118 New
AAMU
140
Amundi Asset Management US
Massachusetts
$1.3M +$1.28M +40,000 New
OAM
141
Oxford Asset Management
United Kingdom
$1.26M +$1.26M +39,380 New
MIM
142
MetLife Investment Management
New Jersey
$1.25M +$1.22M +38,361 New
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M +$174K +5,470 +18%
LSV Asset Management
144
LSV Asset Management
Illinois
$1.15M
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.14M +$63.8K +2,000 +6%
DCM
146
Dupont Capital Management
Delaware
$1.13M
SCA
147
Secor Capital Advisors
New York
$1.11M +$1.09M +34,112 New
LNC
148
Lincoln National Corp
Pennsylvania
$1.08M +$631K +19,793 +149%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$1.07M
AAM
150
Advisors Asset Management
Colorado
$1.04M +$77K +2,416 +8%

SLCA Hedge Fund Activity: Q4 2017 in Review

333 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2017, worth a combined $2.6B — up 2.4% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SLCA positions and 47 closed out — a net gain of 35 holders — while 108 added to existing stakes and 98 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.7M. The largest seller was Wells Fargo, cutting an estimated $36.1M.

  • 333 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2017, up from 300 in Q3 2017.
  • Funds reported $2.6B of U.S. SILICA HOLDINGS, INC. stock for Q4 2017, up 2.4% quarter-over-quarter.
  • 82 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2017 and 47 closed out, a net change of +35 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2017 was Millennium Management, an estimated $29.7M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2017 was Wells Fargo, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2017.