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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
BAMCO Inc
151
BAMCO Inc
New York
$1.03M -$15.9K -500 -2%
O
152
OppenheimerFunds
New York
$1.02M -$14.1K -442 -1%
PI
153
PineBridge Investments
New York
$996K +$654K +20,510 +204%
Axa
154
Axa
France
$977K -$2.98M -93,394 -76%
BCM
155
Bayesian Capital Management
New York
$977K +$956K +29,995 New
GCP
156
GSA Capital Partners
United Kingdom
$968K +$299K +9,388 +46%
GC
157
Guggenheim Capital
Illinois
$954K -$198K -6,200 -17%
WC
158
Wexford Capital
Florida
$942K -$1.31M -41,069 -59%
ANTB
159
AMG National Trust Bank
Colorado
$907K +$351 +11 +0%
CFP
160
Cornerstone Financial Partners
North Carolina
$900K +$884K +27,719 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$881K -$10.1M -316,119 -92%
Simplex Trading
162
Simplex Trading
Illinois
$880K -$403K -12,639 -32%
Jane Street
163
Jane Street
New York
$875K -$535K -16,771 -38%
BC
164
Barnett & Company
Tennessee
$872K -$9.56K -300 -1%
SG Americas Securities
165
SG Americas Securities
New York
$838K -$109K -3,434 -12%
MBT
166
Monroe Bank & Trust
Michigan
$826K -$1.24K -39 -0.2%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$823K -$967K -30,349 -55%
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
$785K +$100K +3,142 +15%
PL
169
Parkwood LLC
Ohio
$781K +$37.5K +1,176 +5%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$772K
CAM
171
ClariVest Asset Management
California
$765K +$500K +15,700 +201%
Nordea Investment Management
172
Nordea Investment Management
Sweden
$765K +$500K +15,700 +201%
CSS
173
Cubist Systematic Strategies
Connecticut
$756K -$218K -6,853 -23%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$705K +$122K +3,829 +21%
HT
175
HAP Trading
New York
$702K +$198K +6,224 +41%

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.