U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
244 hedge funds and large institutions have $1.48B invested in U.S. SILICA HOLDINGS, INC. in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 51 closing their positions.
17% more call options, than puts
Call options by funds: $172M | Put options by funds: $146M
4% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 51
2% less funds holding
Funds holding: 248 → 244 (-4)
16% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 89
18% less capital invested
Capital invested by funds: $1.8B → $1.48B (-$328M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$41.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$41.1M |
| 3 |
SFM
Soros Fund Management
New York
|
+$20.5M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$20.3M |
| 5 |
PC
PointState Capital
New York
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$47.2M |
| 2 |
Morgan Stanley
New York
|
-$38.8M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
-$29.3M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$27.6M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$26M |
SLCA Hedge Fund Activity: Q2 2015 in Review
244 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q2 2015, worth a combined $1.48B — down 18% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of SLCA and 49 opened new positions — a net loss of 2 holders — while 89 trimmed existing stakes and 75 added.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $41.5M. The largest seller was State Street, exiting entirely with an estimated $47.2M sold.
- 244 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q2 2015, down from 248 in Q1 2015.
- Funds reported $1.48B of U.S. SILICA HOLDINGS, INC. stock for Q2 2015, down 18% quarter-over-quarter.
- 49 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q2 2015 and 51 closed out, a net change of -2 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q2 2015 was Discovery Capital Management, an estimated $41.5M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q2 2015 was State Street, an estimated $47.2M sold.
Based on aggregated 13F filings for Q2 2015.