We are live on ! Find out more
SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

300 hedge funds and large institutions have $2.54B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 78

29% more call options, than puts

Call options by funds: $94.2M | Put options by funds: $73.3M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 57

3% less funds holding

Funds holding: 308300 (-8)

13% less capital invested

Capital invested by funds: $2.91B → $2.54B (-$367M)

Holders
300
Holders Change
-8
Holders Change %
-2.6%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
127
Reduced
78
Closed
57
Calls
$94.2M
Puts
$73.3M
Net Calls
+$20.9M
Net Calls Change
+$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
176
NJ State Employees Deferred Compensation Plan
New Jersey
$621K +$579K +20,000 New
AJ
177
Ashburton (Jersey)
Jersey
$618K -$858K -29,600 -60%
VF
178
Virtu Financial
New York
$612K +$571K +19,704 New
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$582K +$116K +4,000 +27%
LOAME
180
Lombard Odier Asset Management (Europe)
United Kingdom
$560K
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$554K +$73.2K +2,527 +17%
PIA
182
Piedmont Investment Advisors
North Carolina
$550K +$55.5K +1,917 +12%
CIM
183
CIM Investment Management
Pennsylvania
$550K +$320K +11,044 +166%
LPL Financial
184
LPL Financial
California
$548K +$91.9K +3,172 +22%
BFM
185
Boothbay Fund Management
New York
$548K +$511K +17,649 New
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$530K +$494K +17,064 New
DIA
187
Denver Investment Advisors
Colorado
$519K +$4.06K +140 +0.8%
DRZID
188
DePrince Race & Zollo Inc (DRZ)
Florida
$513K -$159K -5,500 -25%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$507K +$20.3K +700 +4%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$498K +$47.5K +1,640 +11%
PA
191
Profund Advisors
Maryland
$489K -$89.9K -3,102 -16%
OAM
192
Oppenheimer Asset Management
New York
$484K -$4.67K -161 -1%
HT
193
HAP Trading
New York
$477K +$445K +15,351 New
CPIG
194
Chicago Partners Investment Group
Illinois
$475K +$435K +15,007 +5,398%
CC
195
CQS Cayman
Cayman Islands
$466K
TIAAOA
196
Teachers Insurance & Annuity Association of America
New York
$462K +$430K +14,838 New
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$462K +$431K +14,875 New
CGH
198
Crossmark Global Holdings
Texas
$456K +$425K +14,670 New
QT
199
Quantbot Technologies
New York
$448K +$418K +14,434 New
N
200
Nuveen
North Carolina
$438K +$20.7K +714 +5%

SLCA Hedge Fund Activity: Q3 2017 in Review

300 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2017, worth a combined $2.54B — down 13% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SLCA and 52 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 127 added.

The largest buyer was Ariel Investments, adding an estimated $29.9M. The largest seller was Fidelity Investments, cutting an estimated $34.7M.

  • 300 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2017, down from 308 in Q2 2017.
  • Funds reported $2.54B of U.S. SILICA HOLDINGS, INC. stock for Q3 2017, down 13% quarter-over-quarter.
  • 52 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2017 and 57 closed out, a net change of -5 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2017 was Ariel Investments, an estimated $29.9M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2017 was Fidelity Investments, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2017.