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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

300 hedge funds and large institutions have $2.54B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 78

29% more call options, than puts

Call options by funds: $94.2M | Put options by funds: $73.3M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 57

3% less funds holding

Funds holding: 308300 (-8)

13% less capital invested

Capital invested by funds: $2.91B → $2.54B (-$367M)

Holders
300
Holders Change
-8
Holders Change %
-2.6%
% of All Funds
7.48%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
52
Increased
127
Reduced
78
Closed
57
Calls
$94.2M
Puts
$73.3M
Net Calls
+$20.9M
Net Calls Change
+$72.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$315M +$23M +795,180 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M +$8.27M +285,469 +4%
AI
3
Ariel Investments
Illinois
$149M +$29.9M +1,033,256 +28%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$93.9M +$23.7M +818,400 +37%
Capital World Investors
5
Capital World Investors
California
$87.7M -$14.9M -515,000 -15%
State Street
6
State Street
Massachusetts
$70.5M -$11.4M -394,102 -15%
Wells Fargo
7
Wells Fargo
California
$69.3M +$9.65M +332,955 +18%
VBA
8
Van Berkom & Associates
Quebec, Canada
$57.5M +$2.13M +73,679 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$56.6M -$34.7M -1,199,384 -40%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$44.6M +$6.87M +237,041 +20%
Victory Capital Management
11
Victory Capital Management
Texas
$44.5M +$13.6M +470,743 +49%
Morgan Stanley
12
Morgan Stanley
New York
$43.4M +$1.02M +35,109 +3%
Goldman Sachs
13
Goldman Sachs
New York
$41.5M +$20.4M +703,653 +112%
WRF
14
Waddell & Reed Financial
Kansas
$39.8M -$8.92M -307,998 -19%
Northern Trust
15
Northern Trust
Illinois
$39M +$7.17M +247,420 +25%
Federated Hermes
16
Federated Hermes
Pennsylvania
$38.4M +$14.2M +490,995 +66%
VanEck Associates
17
VanEck Associates
New York
$38.1M +$1.65M +56,965 +5%
Citadel Advisors
18
Citadel Advisors
Florida
$33.9M +$1.7M +58,534 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.6M -$9.71M -334,995 -25%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$29.6M -$1.53M -52,765 -5%
PC
21
Precocity Capital
Connecticut
$29.4M +$7.1M +245,000 +35%
Allianz Asset Management
22
Allianz Asset Management
Germany
$28.5M +$13.9M +481,067 +110%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$22.7M -$1M -34,669 -5%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$22M -$15.8M -546,403 -44%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$21.6M -$2.48M -85,455 -11%

SLCA Hedge Fund Activity: Q3 2017 in Review

300 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2017, worth a combined $2.54B — down 13% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of SLCA and 52 opened new positions — a net loss of 5 holders — while 78 trimmed existing stakes and 127 added.

The largest buyer was Ariel Investments, adding an estimated $29.9M. The largest seller was Fidelity Investments, cutting an estimated $34.7M.

  • 300 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2017, down from 308 in Q2 2017.
  • Funds reported $2.54B of U.S. SILICA HOLDINGS, INC. stock for Q3 2017, down 13% quarter-over-quarter.
  • 52 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2017 and 57 closed out, a net change of -5 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2017 was Ariel Investments, an estimated $29.9M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2017 was Fidelity Investments, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2017.