U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
243 hedge funds and large institutions have $2.23B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 98 increasing their positions, 70 reducing their positions, and 31 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
133% more call options, than puts
Call options by funds: $152M | Put options by funds: $65.2M
74% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 31
48% more capital invested
Capital invested by funds: $1.5B → $2.23B (+$724M)
40% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 70
10% more funds holding
Funds holding: 221 → 243 (+22)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$41.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.6M |
| 3 |
SIG
Senator Investment Group
New York
|
+$27.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$21.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$49.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$48.9M |
| 3 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$45.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$43.6M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$35.8M |
SLCA Hedge Fund Activity: Q2 2016 in Review
243 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q2 2016, worth a combined $2.23B — up 48% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new SLCA positions and 31 closed out — a net gain of 23 holders — while 98 added to existing stakes and 70 trimmed.
The largest buyer was Brenham Capital Management, adding an estimated $41.5M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $49.9M.
- 243 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q2 2016, up from 221 in Q1 2016.
- Funds reported $2.23B of U.S. SILICA HOLDINGS, INC. stock for Q2 2016, up 48% quarter-over-quarter.
- 54 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q2 2016 and 31 closed out, a net change of +23 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q2 2016 was Brenham Capital Management, an estimated $41.5M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $49.9M sold.
Based on aggregated 13F filings for Q2 2016.