U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
248 hedge funds and large institutions have $1.81B invested in U.S. SILICA HOLDINGS, INC. in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 81 reducing their positions, and 80 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
68% more call options, than puts
Call options by funds: $216M | Put options by funds: $129M
19% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 81
13% less funds holding
Funds holding: 286 → 248 (-38)
16% less capital invested
Capital invested by funds: $2.16B → $1.81B (-$356M)
44% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$37.1M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$29.7M |
| 3 |
SC
Sculptor Capital
New York
|
+$28.1M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$21.4M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$802M |
| 2 |
Renaissance Technologies
New York
|
-$22.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.7M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$18.1M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$17M |
SLCA Hedge Fund Activity: Q1 2015 in Review
248 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q1 2015, worth a combined $1.81B — down 16% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of SLCA and 45 opened new positions — a net loss of 35 holders — while 81 trimmed existing stakes and 96 added.
The largest buyer was Millennium Management, adding an estimated $37.1M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $802M sold.
- 248 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q1 2015, down from 286 in Q4 2014.
- Funds reported $1.81B of U.S. SILICA HOLDINGS, INC. stock for Q1 2015, down 16% quarter-over-quarter.
- 45 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q1 2015 and 80 closed out, a net change of -35 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q1 2015 was Millennium Management, an estimated $37.1M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q1 2015 was Americafirst Capital Management, an estimated $802M sold.
Based on aggregated 13F filings for Q1 2015.