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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
RJFSA
176
Raymond James Financial Services Advisors
Florida
$694K +$389K +12,212 +134%
MSA
177
Mason Street Advisors
Wisconsin
$688K +$17.7K +555 +3%
TFA
178
Toth Financial Advisory
Virginia
$674K +$660K +20,690 New
ProShare Advisors
179
ProShare Advisors
Maryland
$668K +$214K +6,701 +49%
NSEDCP
180
NJ State Employees Deferred Compensation Plan
New Jersey
$651K
AJ
181
Ashburton (Jersey)
Jersey
$647K
SA
182
SL Advisors
New Jersey
$627K -$4.52M -141,766 -88%
Nomura Holdings
183
Nomura Holdings
Japan
$593K +$580K +18,190 New
CM
184
CoreCommodity Management
Connecticut
$591K +$578K +18,143 New
PA
185
Profund Advisors
Maryland
$586K +$71.4K +2,241 +14%
LPL Financial
186
LPL Financial
California
$583K +$8.93K +280 +2%
CIM
187
CIM Investment Management
Pennsylvania
$571K -$4.84K -152 -0.9%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$562K +$76K +2,385 +16%
Neuberger Berman Group
189
Neuberger Berman Group
New York
$561K +$549K +17,219 New
PTC
190
Petrus Trust Company
Texas
$545K +$534K +16,751 New
PIA
191
Piedmont Investment Advisors
North Carolina
$544K -$31.8K -998 -6%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$526K +$4.46K +140 +0.9%
DIA
193
Denver Investment Advisors
Colorado
$525K -$19.4K -608 -4%
ARTA
194
A.R.T. Advisors
New York
$520K -$418K -13,100 -45%
CGH
195
Crossmark Global Holdings
Texas
$519K +$40.8K +1,280 +9%
HJMC
196
Hellman Jordan Management Company
Massachusetts
$519K +$508K +15,945 New
HSBC Holdings
197
HSBC Holdings
United Kingdom
$498K -$32.5K -1,020 -6%
CPIG
198
Chicago Partners Investment Group
Illinois
$498K +$669 +21 +0.1%
CC
199
CQS Cayman
Cayman Islands
$488K
WPC
200
White Pine Capital
Minnesota
$488K +$97.2K +3,050 +26%

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.