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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
CCMH
201
Cornerstone Capital Management Holdings
New York
$376K +$179K +4,600 +131%
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$376K +$315K +8,075 New
BCM
203
Bridgeway Capital Management
Texas
$372K -$50.7K -1,300 -14%
CL
204
Croft-Leominster
Maryland
$372K
HC
205
Hawkins Capital
Texas
$363K +$304K +7,800 New
AB
206
Amalgamated Bank
New York
$344K +$429 +11 +0.1%
PIM
207
Partner Investment Management
California
$344K +$36.7K +942 +15%
SO
208
STRS Ohio
Ohio
$339K +$74K +1,900 +35%
OCM
209
Orleans Capital Management
Louisiana
$336K
HAG
210
HighPoint Advisor Group
Illinois
$327K +$283K +7,254 New
CIM
211
CIM Investment Management
Pennsylvania
$319K +$10.1K +260 +4%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$318K -$72.6K -1,864 -21%
SBIA
213
Sheaff Brock Investment Advisors
Indiana
$317K -$113K -2,900 -30%
FRM
214
Fox Run Management
Connecticut
$279K +$234K +6,000 New
DC
215
Davenport & Co
Virginia
$275K +$230K +5,905 New
SFG
216
SevenBridge Financial Group
Pennsylvania
$270K -$3.9K -100 -2%
AIP
217
Ameritas Investment Partners
Nebraska
$257K +$215K +5,529 New
UB
218
UMB Bank
Missouri
$255K +$213K +5,475 New
CSS
219
Cubist Systematic Strategies
Connecticut
$253K -$483K -12,384 -70%
Two Sigma Advisers
220
Two Sigma Advisers
New York
$251K +$210K +5,401 New
GT
221
Glenmede Trust
Pennsylvania
$246K +$935 +24 +0.5%
CC
222
CQS Cayman
Cayman Islands
$233K +$195K +5,000 New
QSS
223
Quantitative Systematic Strategies
Florida
$230K +$198K +5,072 New
HighTower Advisors
224
HighTower Advisors
Illinois
$227K +$189K +4,847 New
VF
225
Virtu Financial
New York
$225K +$189K +4,838 New

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.