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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

248 hedge funds and large institutions have $1.81B invested in U.S. SILICA HOLDINGS, INC. in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 81 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

68% more call options, than puts

Call options by funds: $216M | Put options by funds: $129M

19% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 81

13% less funds holding

Funds holding: 286248 (-38)

16% less capital invested

Capital invested by funds: $2.16B → $1.81B (-$356M)

44% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 80

Holders
248
Holders Change
-38
Holders Change %
-13.29%
% of All Funds
6.61%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
45
Increased
96
Reduced
81
Closed
80
Calls
$216M
Puts
$129M
Net Calls
+$87.4M
Net Calls Change
+$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M +$4.52M +154,542 +4%
BFA
2
BlackRock Fund Advisors
California
$120M +$5.25M +179,610 +6%
Morgan Stanley
3
Morgan Stanley
New York
$118M +$12.2M +417,892 +14%
Millennium Management
4
Millennium Management
New York
$95.1M +$37.1M +1,268,073 +90%
AI
5
Ariel Investments
Illinois
$88.6M -$10.6M -363,315 -13%
BIT
6
BlackRock Institutional Trust
California
$49.6M -$33.2K -1,136 -0.1%
State Street
7
State Street
Massachusetts
$47.2M +$1.43M +48,833 +4%
VBA
8
Van Berkom & Associates
Quebec, Canada
$43.4M -$2.32M -79,295 -6%
Bank of America
9
Bank of America
North Carolina
$42.6M +$1.59M +54,569 +5%
Federated Hermes
10
Federated Hermes
Pennsylvania
$42.5M -$12.8M -436,458 -27%
CI
11
Cambiar Investors
Colorado
$36.1M +$29.7M +1,014,851 New
SC
12
Sculptor Capital
New York
$34.2M +$28.1M +961,131 New
SI
13
Scout Investments
Missouri
$29.3M +$1.88M +64,457 +8%
CPM
14
Chesapeake Partners Management
Maryland
$27.6M +$2.62M +89,789 +13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$26.9M -$545K -18,644 -2%
WI
16
WBI Investments
New Jersey
$26M +$21.4M +730,942 New
Fidelity International
17
Fidelity International
Bermuda
$25.8M +$9.78M +334,847 +86%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$24.8M -$21.7M -741,384 -52%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.2M -$1.56M -53,392 -7%
Coatue Management
20
Coatue Management
New York
$23.8M -$4.68M -160,206 -19%
UBS Group
21
UBS Group
Switzerland
$22.7M +$14.3M +490,132 +331%
Northern Trust
22
Northern Trust
Illinois
$21.9M -$1.27M -43,554 -7%
ECA
23
Encompass Capital Advisors
New York
$21.7M +$17.8M +609,800 New
HCM
24
Hodges Capital Management
Texas
$21.1M -$3.9M -133,341 -18%
PCM
25
Penn Capital Management
Pennsylvania
$20.8M +$164K +5,626 +1%

SLCA Hedge Fund Activity: Q1 2015 in Review

248 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q1 2015, worth a combined $1.81B — down 16% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of SLCA and 45 opened new positions — a net loss of 35 holders — while 81 trimmed existing stakes and 96 added.

The largest buyer was Millennium Management, adding an estimated $37.1M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $802M sold.

  • 248 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q1 2015, down from 286 in Q4 2014.
  • Funds reported $1.81B of U.S. SILICA HOLDINGS, INC. stock for Q1 2015, down 16% quarter-over-quarter.
  • 45 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q1 2015 and 80 closed out, a net change of -35 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q1 2015 was Millennium Management, an estimated $37.1M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q1 2015 was Americafirst Capital Management, an estimated $802M sold.

Based on aggregated 13F filings for Q1 2015.