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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
OAM
201
Oppenheimer Asset Management
New York
$484K
TIAAOA
202
Teachers Insurance & Annuity Association of America
New York
$484K
PA
203
Pinnacle Associates
New York
$480K +$35.9K +1,125 +8%
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$479K +$392K +12,302 +510%
PP
205
Patten & Patten
Tennessee
$476K +$73.3K +2,300 +19%
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
$472K +$231K +7,233 +99%
JG
207
Jefferies Group
New York
$449K +$440K +13,800 New
BFM
208
Boothbay Fund Management
New York
$448K -$124K -3,879 -22%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$446K
NP
210
Ninepoint Partners
Ontario, Canada
$423K -$18.7M -587,000 -98%
SM
211
Sciencast Management
New Jersey
$408K +$351K +11,001 New
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$408K +$399K +12,516 New
CHAM
213
Clear Harbor Asset Management
Connecticut
$403K +$394K +12,366 New
QC
214
QCM Cayman
Texas
$400K +$391K +12,275 New
SCM
215
Stevens Capital Management
Pennsylvania
$399K +$391K +12,253 New
GHCM
216
Glen Harbor Capital Management
California
$395K +$55.3K +1,734 +17%
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
$391K -$161K -5,061 -30%
AB
218
Amalgamated Bank
New York
$387K +$23.4K +733 +7%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$380K -$224K -7,039 -38%
N
220
Nuveen
North Carolina
$380K -$77.5K -2,432 -17%
DRZID
221
DePrince Race & Zollo Inc (DRZ)
Florida
$374K -$159K -5,000 -30%
TCM
222
Texan Capital Management
Texas
$363K -$20.7K -650 -6%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$360K +$352K +11,040 New
HFS
224
HL Financial Services
Kentucky
$351K -$4.65K -146 -1%
Credit Agricole
225
Credit Agricole
France
$339K -$1.22M -38,250 -79%

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.