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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
AL
151
Airain Ltd
Guernsey
$1.46M +$1.62M +41,159 New
PCM
152
Prelude Capital Management
New York
$1.44M +$766K +19,452 +92%
HIH
153
HRS Investment Holdings
New York
$1.42M +$689K +17,500 +78%
RJA
154
Raymond James & Associates
Florida
$1.38M +$197K +5,015 +15%
ASRS
155
Arizona State Retirement System
Arizona
$1.35M
TCM
156
Tygh Capital Management
Oregon
$1.34M -$24.5K -623 -2%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M -$559K -14,200 -27%
FWIA
158
Fort Washington Investment Advisors
Ohio
$1.33M +$1.48M +37,500 New
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$1.32M
ST
160
Spot Trading
Illinois
$1.3M +$1.33M +33,850 +1,236%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M -$1.89K -48 -0.1%
Group One Trading
162
Group One Trading
Illinois
$1.2M +$1.33M +33,819 New
AQR Capital Management
163
AQR Capital Management
Connecticut
$1.13M -$2.29M -58,075 -65%
GH
164
GAM Holding
Switzerland
$1.1M -$35.9K -913 -3%
SAM
165
Symphony Asset Management
California
$1.08M +$34K +863 +3%
GC
166
Guggenheim Capital
Illinois
$1.07M -$9.45K -240 -0.8%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$1.05M -$31.5K -800 -3%
CC
168
Cipher Capital
New York
$1.05M +$958K +24,323 +453%
ANTB
169
AMG National Trust Bank
Colorado
$960K +$791K +20,103 +289%
NPGCU
170
Napier Park Global Capital (US)
New York
$959K -$118K -3,000 -10%
O
171
OppenheimerFunds
New York
$949K -$8.1M -205,858 -89%
AG
172
Aperio Group
California
$948K +$407K +10,349 +63%
BC
173
Barnett & Company
Tennessee
$938K +$474K +12,050 +84%
AAM
174
Advisors Asset Management
Colorado
$911K +$118K +3,009 +13%
EAM
175
Eagle Asset Management
Florida
$878K -$40.5K -1,029 -4%

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.