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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
ProShare Advisors
201
ProShare Advisors
Maryland
$429K -$26.9K -928 -6%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$426K
DTL
203
Dynamic Technology Lab
Singapore
$426K +$396K +13,683 New
PA
204
Pinnacle Associates
New York
$423K +$395K +13,630 New
Verition Fund Management
205
Verition Fund Management
Connecticut
$419K +$391K +13,489 New
LNC
206
Lincoln National Corp
Pennsylvania
$412K +$384K +13,254 New
RIL
207
Rothschild Investment LLC
Illinois
$401K +$374K +12,920 New
Group One Trading
208
Group One Trading
Illinois
$400K -$607K -20,948 -62%
AG
209
Advisor Group
Arizona
$396K +$163K +5,621 +79%
CG
210
Cutler Group
California
$390K -$186K -6,413 -34%
PP
211
Patten & Patten
Tennessee
$383K +$4.35K +150 +1%
TCM
212
Texan Capital Management
Texas
$366K
N
213
Natixis
France
$358K +$334K +11,520 New
AB
214
Amalgamated Bank
New York
$347K -$1.1K -38 -0.3%
US Bancorp
215
US Bancorp
Minnesota
$342K +$83K +2,865 +35%
HFS
216
HL Financial Services
Kentucky
$339K -$15.1K -521 -5%
Wolverine Trading
217
Wolverine Trading
Illinois
$327K -$214K -7,380 -41%
GHCM
218
Glen Harbor Capital Management
California
$323K +$64K +2,210 +27%
VRS
219
Virginia Retirement Systems
Virginia
$322K -$240K -8,268 -44%
SI
220
Stephens Inc
Arkansas
$316K +$279K +9,630 +1,751%
PI
221
PineBridge Investments
New York
$313K +$13.5K +467 +5%
EM
222
ELCO Management
New York
$311K
GG
223
Gofen & Glossberg
Illinois
$311K
AAP
224
Ardsley Advisory Partners
Connecticut
$311K +$290K +10,000 New
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$306K +$115K +3,972 +68%

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.