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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
Barclays
151
Barclays
United Kingdom
$2.35M +$1.19M +24,030 +139%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$2.14M +$1.93M +38,987 +1,180%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$2.13M +$41.1K +832 +2%
RA
154
Royce & Associates
New York
$2.1M +$173K +3,500 +10%
ASRS
155
Arizona State Retirement System
Arizona
$2.09M +$207K +4,200 +13%
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$2.07M -$98.8K -2,000 -5%
Hudson Bay Capital Management
157
Hudson Bay Capital Management
Connecticut
$2.06M +$1.79M +36,325 New
KACA
158
Kayne Anderson Capital Advisors
California
$2.01M
Two Sigma Investments
159
Two Sigma Investments
New York
$2.01M +$1.75M +35,468 New
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$1.95M -$4.67M -94,445 -73%
GH
161
GAM Holding
Switzerland
$1.92M -$927K -18,761 -36%
Stifel Financial
162
Stifel Financial
Missouri
$1.91M +$378K +7,648 +29%
AJ
163
Ashburton (Jersey)
Jersey
$1.81M
First Trust Advisors
164
First Trust Advisors
Illinois
$1.75M +$1.53M +30,943 New
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$1.71M +$44.9K +908 +3%
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.63M +$39.5K +800 +3%
WCA
167
Waratah Capital Advisors
Ontario, Canada
$1.59M -$2.15M -43,615 -61%
AII
168
AGF Investments Inc
Ontario, Canada
$1.57M +$1.37M +27,700 New
PI
169
PineBridge Investments
New York
$1.56M +$963K +19,493 +242%
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$1.51M +$1.32M +26,737 New
Marshall Wace
171
Marshall Wace
United Kingdom
$1.49M +$1.06M +21,438 +445%
EA
172
Emerald Advisers
Pennsylvania
$1.44M +$1.25M +25,370 New
KeyBank National Association
173
KeyBank National Association
Ohio
$1.43M -$434K -8,776 -26%
PL
174
Parkwood LLC
Ohio
$1.37M -$162K -3,277 -15%
RJA
175
Raymond James & Associates
Florida
$1.34M +$97.6K +1,975 +9%

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.