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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

320 hedge funds and large institutions have $4.52B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 131 increasing their positions, 80 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 35

100% more call options, than puts

Call options by funds: $180M | Put options by funds: $90M

64% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 80

47% more capital invested

Capital invested by funds: $3.07B → $4.52B (+$1.46B)

17% more funds holding

Funds holding: 274320 (+46)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

Holders
320
Holders Change
+46
Holders Change %
+16.79%
% of All Funds
8%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.28%
New
83
Increased
131
Reduced
80
Closed
35
Calls
$180M
Puts
$90M
Net Calls
+$90.3M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$379M +$65.9M +1,333,380 +25%
Capital World Investors
2
Capital World Investors
California
$332M +$73.3M +1,483,424 +34%
BFA
3
BlackRock Fund Advisors
California
$331M +$62.9M +1,272,939 +28%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$187M +$9.84M +199,200 +6%
Millennium Management
5
Millennium Management
New York
$150M +$19.8M +400,505 +18%
Morgan Stanley
6
Morgan Stanley
New York
$114M +$6.95M +140,626 +8%
BCM
7
Brenham Capital Management
Texas
$108M -$34.6M -700,000 -27%
BIT
8
BlackRock Institutional Trust
California
$107M +$15.9M +322,560 +21%
State Street
9
State Street
Massachusetts
$104M +$14.1M +285,251 +18%
WBC
10
Westpac Banking Corp
Australia
$98.8M +$86.1M +1,743,461 New
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$89.5M +$45.4M +919,166 +139%
Federated Hermes
12
Federated Hermes
Pennsylvania
$68.2M -$22.4M -453,494 -27%
AI
13
Ariel Investments
Illinois
$67.8M -$34.1M -690,917 -37%
Deutsche Bank
14
Deutsche Bank
Germany
$66.3M +$13.4M +270,563 +30%
WRF
15
Waddell & Reed Financial
Kansas
$62.6M +$6.24M +126,227 +13%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$61.2M -$6.43M -130,153 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$60.9M +$10.2M +205,988 +24%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$56.9M +$13.8M +279,306 +39%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$53.6M +$46.2M +935,630 +8,650%
Northern Trust
20
Northern Trust
Illinois
$52.6M +$7.21M +146,013 +19%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$51M +$44.2M +895,594 +19,149%
DCM
22
Discovery Capital Management
Connecticut
$50.7M +$20.4M +413,221 +86%
VBA
23
Van Berkom & Associates
Quebec, Canada
$49.9M -$6.25M -126,470 -13%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$49.3M +$16.4M +332,047 +62%
PHS
25
PFM Health Sciences
California
$48.6M +$21.5M +435,023 +103%

SLCA Hedge Fund Activity: Q4 2016 in Review

320 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2016, worth a combined $4.52B — up 47% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new SLCA positions and 35 closed out — a net gain of 48 holders — while 131 added to existing stakes and 80 trimmed.

The largest buyer was Westpac Banking Corp, opening a new position worth an estimated $86.1M. The largest seller was Brenham Capital Management, cutting an estimated $34.6M.

  • 320 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2016, up from 274 in Q3 2016.
  • Funds reported $4.52B of U.S. SILICA HOLDINGS, INC. stock for Q4 2016, up 47% quarter-over-quarter.
  • 83 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2016 and 35 closed out, a net change of +48 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2016 was Westpac Banking Corp, an estimated $86.1M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2016 was Brenham Capital Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q4 2016.