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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

320 hedge funds and large institutions have $4.52B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 131 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 35

100% more call options, than puts

Call options by funds: $180M | Put options by funds: $90M

64% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 80

47% more capital invested

Capital invested by funds: $3.07B → $4.52B (+$1.46B)

17% more funds holding

Funds holding: 274320 (+46)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

Holders
320
Holders Change
+46
Holders Change %
+16.79%
% of All Funds
8%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.28%
New
83
Increased
131
Reduced
80
Closed
35
Calls
$180M
Puts
$90M
Net Calls
+$90.3M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
201
Municipal Employees' Retirement System of Michigan
Michigan
$924K +$109K +2,210 +16%
LFAS
202
Level Four Advisory Services
Texas
$920K +$802K +16,230 New
BC
203
Barnett & Company
Tennessee
$917K -$206K -4,175 -21%
FA
204
Friess Associates
Delaware
$907K +$790K +16,000 New
MSA
205
Mason Street Advisors
Wisconsin
$888K +$129K +2,617 +20%
CAM
206
Capstone Asset Management
Texas
$887K -$144K -2,920 -16%
GCM
207
Glaxis Capital Management
Florida
$879K +$766K +15,500 New
CC
208
CQS Cayman
Cayman Islands
$850K +$494K +10,000 +200%
BCM
209
BlueMar Capital Management
Florida
$850K +$741K +15,000 New
CPIG
210
Chicago Partners Investment Group
Illinois
$848K +$741 +15 +0.1%
AG
211
Aperio Group
California
$820K +$133K +2,694 +23%
EAM
212
Exane Asset Management
France
$797K +$695K +14,066 New
BlackRock
213
BlackRock
New York
$797K -$325K -6,583 -32%
HSBC Holdings
214
HSBC Holdings
United Kingdom
$784K +$683K +13,833 New
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$777K
GCA
216
Gideon Capital Advisors
New York
$769K +$670K +13,560 New
BPC
217
Banque Pictet & Cie
Switzerland
$742K +$647K +13,096 New
OC
218
Oppenheimer & Co
New York
$720K +$627K +12,700 New
HIH
219
HRS Investment Holdings
New York
$709K +$124K +2,500 +25%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$690K -$286K -5,784 -32%
HFS
221
HL Financial Services
Kentucky
$677K -$21.2K -429 -3%
CTI
222
Community Trust & Investment
Kentucky
$670K +$584K +11,829 New
TCM
223
Texan Capital Management
Texas
$668K +$582K +11,785 New
ST
224
Somerset Trust
Pennsylvania
$659K -$20.2K -409 -3%
GT
225
Glenmede Trust
Pennsylvania
$624K +$284K +5,741 +108%

SLCA Hedge Fund Activity: Q4 2016 in Review

320 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2016, worth a combined $4.52B — up 47% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new SLCA positions and 35 closed out — a net gain of 48 holders — while 131 added to existing stakes and 80 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $86.1M. The largest seller was Brenham Capital Management, cutting an estimated $34.6M.

  • 320 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2016, up from 274 in Q3 2016.
  • Funds reported $4.52B of U.S. SILICA HOLDINGS, INC. stock for Q4 2016, up 47% quarter-over-quarter.
  • 83 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2016 and 35 closed out, a net change of +48 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2016 was Westpac Banking Corp, an estimated $86.1M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2016 was Brenham Capital Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q4 2016.