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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
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$841K
PI
177
Putnam Investments
Massachusetts
$830K +$921K +23,400 New
MBT
178
Monroe Bank & Trust
Michigan
$821K +$70.8K +1,798 +8%
WF
179
Welch & Forbes
Massachusetts
$803K
PL
180
Parkwood LLC
Ohio
$788K +$328K +8,336 +60%
DRZID
181
DePrince Race & Zollo Inc (DRZ)
Florida
$781K +$276K +7,000 +47%
CCM
182
Century Capital Management
Massachusetts
$754K -$164K -4,174 -16%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$751K +$833K +21,161 New
CAM
184
Covenant Asset Management
New Jersey
$718K +$3.94K +100 +0.5%
KeyBank National Association
185
KeyBank National Association
Ohio
$710K +$304K +7,730 +63%
TI
186
Turner Investments
Pennsylvania
$704K +$289K +7,340 +59%
CG
187
Cutler Group
California
$673K +$675K +17,138 +926%
PA
188
Profund Advisors
Maryland
$669K +$35.2K +895 +5%
ZIM
189
Zacks Investment Management
Illinois
$661K -$88.2K -2,241 -11%
VRS
190
Virginia Retirement Systems
Virginia
$661K
AIA
191
Avalon Investment & Advisory
Texas
$659K -$36.9K -938 -5%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$657K +$40.4K +1,027 +6%
PMAM
193
Picton Mahoney Asset Management
Ontario, Canada
$649K -$898K -22,800 -55%
TMAM
194
Tokio Marine Asset Management
Japan
$649K +$362K +9,200 +101%
OC
195
Oppenheimer & Co
New York
$648K +$49.2K +1,250 +7%
Wolverine Trading
196
Wolverine Trading
Illinois
$644K +$705K +17,904 New
LOAME
197
Lombard Odier Asset Management (Europe)
United Kingdom
$640K
MSA
198
Mason Street Advisors
Wisconsin
$639K +$36.7K +931 +5%
GCM
199
Graham Capital Management
Connecticut
$635K +$390K +9,900 +124%
MERSOM
200
Municipal Employees' Retirement System of Michigan
Michigan
$611K +$678K +17,220 New

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.