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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

274 hedge funds and large institutions have $3.07B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $150M | Put options by funds: $60.7M

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

38% more capital invested

Capital invested by funds: $2.23B → $3.07B (+$838M)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

13% more funds holding

Funds holding: 243274 (+31)

22% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 104

Holders
274
Holders Change
+31
Holders Change %
+12.76%
% of All Funds
7.31%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
61
Increased
81
Reduced
104
Closed
29
Calls
$150M
Puts
$60.7M
Net Calls
+$89.1M
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$249M +$2.27M +58,164 +1%
BFA
2
BlackRock Fund Advisors
California
$213M +$11.1M +283,737 +7%
Capital World Investors
3
Capital World Investors
California
$203M +$52.9M +1,358,647 +45%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$145M +$75.9M +1,946,470 +168%
BCM
5
Brenham Capital Management
Texas
$121M +$23.4M +600,000 +30%
Millennium Management
6
Millennium Management
New York
$104M -$17.3M -445,015 -17%
AI
7
Ariel Investments
Illinois
$87.8M -$27.6M -707,423 -27%
Morgan Stanley
8
Morgan Stanley
New York
$86.9M -$941K -24,135 -1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$77.1M -$3.45M -88,544 -5%
BIT
10
BlackRock Institutional Trust
California
$73.1M +$532K +13,641 +0.9%
State Street
11
State Street
Massachusetts
$72.4M -$1.07M -27,551 -2%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$56.3M -$21.7M -556,781 -32%
VBA
13
Van Berkom & Associates
Quebec, Canada
$46.8M -$9.22M -236,482 -19%
WRF
14
Waddell & Reed Financial
Kansas
$45.5M -$15.2M -390,040 -29%
Deutsche Bank
15
Deutsche Bank
Germany
$41.8M +$14.3M +366,053 +69%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40.4M +$773K +19,825 +2%
Northern Trust
17
Northern Trust
Illinois
$36.4M +$535K +13,733 +2%
Wells Fargo
18
Wells Fargo
California
$36.3M -$14.1M -360,856 -32%
SI
19
Scout Investments
Missouri
$34.6M +$4.54M +116,541 +19%
ABC
20
Anchor Bolt Capital
Illinois
$34.2M +$28.6M +733,989 New
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$33.7M +$13.6M +350,000 +94%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$32.2M -$204K -5,227 -0.7%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$30.7M +$3.54M +90,731 +16%
VFM
24
Viking Fund Management
North Dakota
$30.3M -$3.51M -90,000 -12%
Goldman Sachs
25
Goldman Sachs
New York
$29.2M +$10.1M +259,706 +71%

SLCA Hedge Fund Activity: Q3 2016 in Review

274 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2016, worth a combined $3.07B — up 38% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SLCA positions and 29 closed out — a net gain of 32 holders — while 81 added to existing stakes and 104 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.9M. The largest seller was Ariel Investments, cutting an estimated $27.6M.

  • 274 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2016, up from 243 in Q2 2016.
  • Funds reported $3.07B of U.S. SILICA HOLDINGS, INC. stock for Q3 2016, up 38% quarter-over-quarter.
  • 61 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2016 and 29 closed out, a net change of +32 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2016 was Fidelity Investments, an estimated $75.9M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2016 was Ariel Investments, an estimated $27.6M sold.

Based on aggregated 13F filings for Q3 2016.