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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

333 hedge funds and large institutions have $2.6B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 47

11% more funds holding

Funds holding: 300333 (+33)

10% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 98

2% more capital invested

Capital invested by funds: $2.54B → $2.6B (+$60M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

46% less call options, than puts

Call options by funds: $39M | Put options by funds: $72.8M

Holders
333
Holders Change
+33
Holders Change %
+11%
% of All Funds
7.55%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
82
Increased
108
Reduced
98
Closed
47
Calls
$39M
Puts
$72.8M
Net Calls
-$33.8M
Net Calls Change
-$54.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$348M +$16.9M +530,193 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M +$3.68M +115,549 +2%
AI
3
Ariel Investments
Illinois
$160M +$3.8M +119,149 +2%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$106M +$7.28M +228,340 +8%
State Street
5
State Street
Massachusetts
$75.8M +$1.85M +58,156 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$66.5M +$19.3M +605,777 +42%
VBA
7
Van Berkom & Associates
Quebec, Canada
$61.2M +$902K +28,281 +2%
Federated Hermes
8
Federated Hermes
Pennsylvania
$59.3M +$18.7M +585,553 +47%
Capital World Investors
9
Capital World Investors
California
$55.6M -$35.5M -1,115,071 -40%
VanEck Associates
10
VanEck Associates
New York
$55.5M +$15.3M +479,389 +39%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$52M +$20.6M +645,576 +68%
Morgan Stanley
12
Morgan Stanley
New York
$47.9M +$2.34M +73,463 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$47.7M -$11.4M -356,504 -20%
Northern Trust
14
Northern Trust
Illinois
$47.4M +$6.35M +199,153 +16%
Victory Capital Management
15
Victory Capital Management
Texas
$47M +$426K +13,352 +0.9%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$40.9M +$22M +691,192 +122%
Millennium Management
17
Millennium Management
New York
$38.4M +$29.7M +930,732 +376%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36.6M +$4.39M +137,653 +14%
Wells Fargo
19
Wells Fargo
California
$35.8M -$36.1M -1,131,093 -51%
Allianz Asset Management
20
Allianz Asset Management
Germany
$32.9M +$2.96M +92,701 +10%
Goldman Sachs
21
Goldman Sachs
New York
$26.3M -$16.8M -527,739 -40%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$24.1M +$308K +9,669 +1%
WRF
23
Waddell & Reed Financial
Kansas
$23.4M -$18M -563,895 -44%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$22.2M +$1.95M +61,105 +10%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$22M -$598K -18,760 -3%

SLCA Hedge Fund Activity: Q4 2017 in Review

333 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2017, worth a combined $2.6B — up 2.4% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SLCA positions and 47 closed out — a net gain of 35 holders — while 108 added to existing stakes and 98 trimmed.

The largest buyer was Millennium Management, adding an estimated $29.7M. The largest seller was Wells Fargo, cutting an estimated $36.1M.

  • 333 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2017, up from 300 in Q3 2017.
  • Funds reported $2.6B of U.S. SILICA HOLDINGS, INC. stock for Q4 2017, up 2.4% quarter-over-quarter.
  • 82 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2017 and 47 closed out, a net change of +35 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2017 was Millennium Management, an estimated $29.7M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2017 was Wells Fargo, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2017.