U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
221 hedge funds and large institutions have $1.52B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
90% more call options, than puts
Call options by funds: $46.8M | Put options by funds: $24.6M
77% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 30
60% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 53
54% more capital invested
Capital invested by funds: $990M → $1.52B (+$531M)
11% more funds holding
Funds holding: 199 → 221 (+22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$26.1M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$22M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$19M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$16.8M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$15.5M |
| 2 |
D.E. Shaw & Co
New York
|
-$11.8M |
| 3 |
Millennium Management
New York
|
-$7.27M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$6.57M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.63M |
SLCA Hedge Fund Activity: Q1 2016 in Review
221 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q1 2016, worth a combined $1.52B — up 54% from $990M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SLCA positions and 30 closed out — a net gain of 23 holders — while 85 added to existing stakes and 53 trimmed.
The largest buyer was Capital World Investors, adding an estimated $26.1M. The largest seller was Coatue Management, exiting entirely with an estimated $15.5M sold.
- 221 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q1 2016, up from 199 in Q4 2015.
- Funds reported $1.52B of U.S. SILICA HOLDINGS, INC. stock for Q1 2016, up 54% quarter-over-quarter.
- 53 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q1 2016 and 30 closed out, a net change of +23 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q1 2016 was Capital World Investors, an estimated $26.1M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q1 2016 was Coatue Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2016.