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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

274 hedge funds and large institutions have $3.07B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $150M | Put options by funds: $60.7M

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

38% more capital invested

Capital invested by funds: $2.23B → $3.07B (+$838M)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

13% more funds holding

Funds holding: 243274 (+31)

22% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 104

Holders
274
Holders Change
+31
Holders Change %
+12.76%
% of All Funds
7.31%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
61
Increased
81
Reduced
104
Closed
29
Calls
$150M
Puts
$60.7M
Net Calls
+$89.1M
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
176
Mason Street Advisors
Wisconsin
$607K +$24.6K +631 +5%
EGM
177
Engineers Gate Manager
New York
$596K +$499K +12,800 New
Citigroup
178
Citigroup
New York
$580K -$28.3K -726 -6%
Simplex Trading
179
Simplex Trading
Illinois
$580K +$486K +12,476 New
HFS
180
HL Financial Services
Kentucky
$576K -$13.5K -346 -3%
ProShare Advisors
181
ProShare Advisors
Maryland
$561K -$96.6K -2,478 -17%
ST
182
Somerset Trust
Pennsylvania
$560K +$507 +13 +0.1%
Axa
183
Axa
France
$559K -$117K -3,000 -20%
AG
184
Aperio Group
California
$549K +$40.5K +1,038 +10%
TCA
185
Tortoise Capital Advisors
Kansas
$547K +$457K +11,720 +55,810%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$526K +$440K +11,292 New
UFF
187
USA Financial Formulas
Michigan
$525K +$439K +11,267 New
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$504K -$5.42M -139,033 -93%
AG
189
Advisor Group
Arizona
$490K -$33.3K -854 -8%
HIH
190
HRS Investment Holdings
New York
$466K -$97.4K -2,500 -20%
FMT
191
First Mercantile Trust
Tennessee
$465K -$661K -16,970 -63%
UBS Group
192
UBS Group
Switzerland
$464K -$131K -3,366 -25%
CGH
193
Crossmark Global Holdings
Texas
$456K +$572K +14,670 New
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$453K -$402K -10,324 -51%
CEP
195
Chicago Equity Partners
Illinois
$442K +$370K +9,485 New
HCM
196
Hodges Capital Management
Texas
$431K +$48.7K +1,250 +16%
PAM
197
Princeton Alpha Management
New Jersey
$428K +$359K +9,200 New
CCM
198
Cadence Capital Management
Massachusetts
$419K +$350K +8,990 New
VRS
199
Virginia Retirement Systems
Virginia
$400K
PI
200
PineBridge Investments
New York
$376K +$156 +4 +0%

SLCA Hedge Fund Activity: Q3 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2016, worth a combined $3.07B — up 38% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SLCA positions and 29 closed out — a net gain of 32 holders — while 81 added to existing stakes and 104 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.9M. The largest seller was Ariel Investments, cutting an estimated $27.6M.

  • 274 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2016, up from 243 in Q2 2016.
  • Funds reported $3.07B of U.S. SILICA HOLDINGS, INC. stock for Q3 2016, up 38% quarter-over-quarter.
  • 61 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2016 and 29 closed out, a net change of +32 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2016 was Fidelity Investments, an estimated $75.9M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2016 was Ariel Investments, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2016.