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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

308 hedge funds and large institutions have $2.91B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 84 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 84

5% less funds holding

Funds holding: 325308 (-17)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

25% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 64

28% less capital invested

Capital invested by funds: $4.03B → $2.91B (-$1.12B)

49% less call options, than puts

Call options by funds: $53.3M | Put options by funds: $104M

Holders
308
Holders Change
-17
Holders Change %
-5.23%
% of All Funds
7.68%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
48
Increased
139
Reduced
84
Closed
64
Calls
$53.3M
Puts
$104M
Net Calls
-$51.2M
Net Calls Change
-$91.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$332M +$10.8M +274,356 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M +$4.49M +114,029 +2%
AI
3
Ariel Investments
Illinois
$133M +$96.2M +2,442,914 +187%
Capital World Investors
4
Capital World Investors
California
$118M -$117M -2,960,000 -47%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$107M -$1.18M -29,999 -1%
State Street
6
State Street
Massachusetts
$94.6M +$27.4M +696,893 +35%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$78.2M +$11.1M +282,546 +15%
Wells Fargo
8
Wells Fargo
California
$67.3M +$60.6M +1,539,893 +432%
VBA
9
Van Berkom & Associates
Quebec, Canada
$63.1M +$36.8M +935,430 +111%
WRF
10
Waddell & Reed Financial
Kansas
$56.4M -$1.11M -28,190 -2%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$49.5M +$12.2M +309,820 +29%
Morgan Stanley
12
Morgan Stanley
New York
$48.4M -$2.82M -71,632 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.9M +$3.73M +94,769 +8%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$44.6M +$36.8M +935,999 +293%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$42.5M +$13.3M +338,827 +39%
VanEck Associates
16
VanEck Associates
New York
$41.5M +$8.3M +210,859 +22%
Citadel Advisors
17
Citadel Advisors
Florida
$36.6M -$37.2M -944,295 -48%
Northern Trust
18
Northern Trust
Illinois
$35.8M +$3.08M +78,343 +8%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$35.7M -$26.3M -667,683 -40%
Victory Capital Management
20
Victory Capital Management
Texas
$34.1M +$24.3M +616,051 +179%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$27.7M +$5.18M +131,652 +20%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$27.2M +$3.37M +85,667 +13%
Deutsche Bank
23
Deutsche Bank
Germany
$26.7M +$7.98M +202,610 +37%
Principal Financial Group
24
Principal Financial Group
Iowa
$26.6M +$1.14K +29 +0%
Federated Hermes
25
Federated Hermes
Pennsylvania
$26.4M -$17.4M -441,159 -37%

SLCA Hedge Fund Activity: Q2 2017 in Review

308 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q2 2017, worth a combined $2.91B — down 28% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of SLCA and 48 opened new positions — a net loss of 16 holders — while 84 trimmed existing stakes and 139 added.

The largest buyer was Ariel Investments, adding an estimated $96.2M. The largest seller was Capital World Investors, cutting an estimated $117M.

  • 308 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q2 2017, down from 325 in Q1 2017.
  • Funds reported $2.91B of U.S. SILICA HOLDINGS, INC. stock for Q2 2017, down 28% quarter-over-quarter.
  • 48 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q2 2017 and 64 closed out, a net change of -16 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q2 2017 was Ariel Investments, an estimated $96.2M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q2 2017 was Capital World Investors, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2017.