We are live on ! Find out more
SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

325 hedge funds and large institutions have $4.03B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 91 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 91

50% more call options, than puts

Call options by funds: $120M | Put options by funds: $79.7M

23% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 52

2% more funds holding

Funds holding: 320325 (+5)

11% less capital invested

Capital invested by funds: $4.52B → $4.03B (-$497M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
325
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
8.09%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
64
Increased
142
Reduced
91
Closed
52
Calls
$120M
Puts
$79.7M
Net Calls
+$39.9M
Net Calls Change
-$50.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$436M +$485M +9,062,232 +64,463%
Vanguard Group
2
Vanguard Group
Pennsylvania
$340M +$21.3M +397,273 +6%
Capital World Investors
3
Capital World Investors
California
$302M +$23.8M +445,000 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$146M -$13.6M -254,490 -8%
Citadel Advisors
5
Citadel Advisors
Florida
$94.8M +$62.6M +1,169,434 +145%
State Street
6
State Street
Massachusetts
$94.4M +$6.77M +126,589 +7%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$92.2M +$49.2M +918,954 +92%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$80.3M +$5.03M +93,953 +6%
WRF
9
Waddell & Reed Financial
Kansas
$77.7M +$27.5M +514,707 +47%
Morgan Stanley
10
Morgan Stanley
New York
$68.8M -$30.7M -572,878 -29%
BCM
11
Brenham Capital Management
Texas
$67.2M -$26.8M -500,000 -26%
DCM
12
Discovery Capital Management
Connecticut
$65M +$24.6M +460,042 +51%
PHS
13
PFM Health Sciences
California
$64.8M +$26.4M +493,765 +58%
ACG
14
Anchorage Capital Group
New York
$63.1M +$70.3M +1,314,000 New
AI
15
Ariel Investments
Illinois
$62.6M +$5.85M +109,361 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$58.8M +$8.08M +151,068 +14%
Goldman Sachs
17
Goldman Sachs
New York
$57.6M +$24.4M +455,101 +61%
Federated Hermes
18
Federated Hermes
Pennsylvania
$56.9M -$930K -17,372 -1%
Jennison Associates
19
Jennison Associates
New York
$53.3M +$35.7M +666,831 +150%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$52.1M +$271K +5,073 +0.5%
VanEck Associates
21
VanEck Associates
New York
$45.9M +$5.7M +106,599 +13%
Northern Trust
22
Northern Trust
Illinois
$44.6M +$106K +1,981 +0.2%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$41.7M -$93.8K -1,753 -0.2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$41.3M +$8.18M +152,783 +22%
VBA
25
Van Berkom & Associates
Quebec, Canada
$40.4M -$2.04M -38,057 -4%

SLCA Hedge Fund Activity: Q1 2017 in Review

325 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q1 2017, worth a combined $4.03B — down 11% from $4.52B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SLCA positions and 52 closed out — a net gain of 12 holders — while 142 added to existing stakes and 91 trimmed.

The largest buyer was BlackRock, adding an estimated $485M. The largest seller was Millennium Management, cutting an estimated $108M.

  • 325 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q1 2017, up from 320 in Q4 2016.
  • Funds reported $4.03B of U.S. SILICA HOLDINGS, INC. stock for Q1 2017, down 11% quarter-over-quarter.
  • 64 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q1 2017 and 52 closed out, a net change of +12 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q1 2017 was BlackRock, an estimated $485M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q1 2017 was Millennium Management, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2017.