U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
199 hedge funds and large institutions have $1.74B invested in U.S. SILICA HOLDINGS, INC. in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 34 closing their positions.
100% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 34
49% more capital invested
Capital invested by funds: $1.17B → $1.74B (+$576M)
36% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $13.1M
21% more funds holding
Funds holding: 165 → 199 (+34)
2% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 62
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
+$50.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$43.7M |
| 3 |
Lazard Asset Management
New York
|
+$34.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$21.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$17M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.3M |
| 4 |
O
OppenheimerFunds
New York
|
-$15.6M |
| 5 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSP
226
Madison Street Partners
Denver,
Colorado
| – | -$654K | -26,275 | Closed |
|
|
TH
227
Timber Hill
Greenwich,
Connecticut
| – | -$491K | -19,725 | Closed |
|
228
ProShare Advisors
Bethesda,
Maryland
| – | -$337K | -13,546 | Closed |
|
|
SAG
229
Sterne Agee Group
Birmingham,
Alabama
| – | -$279K | -11,200 | Closed |
|
|
DCM
230
Dialectic Capital Management
Norwalk,
Connecticut
| – | -$275K | -11,026 | Closed |
|
|
GH
231
GAM Holding
Zurich,
Switzerland
| – | -$249K | -10,000 | Closed |
|
|
CMBA
232
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$100K | -4,030 | Closed |
|
|
IRS
233
Invictus RG (Singapore)
Singapore
| – | -$82K | -3,300 | Closed |
|
SLCA Hedge Fund Activity: Q4 2013 in Review
199 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2013, worth a combined $1.74B — up 49% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new SLCA positions and 34 closed out — a net gain of 34 holders — while 63 added to existing stakes and 62 trimmed.
The largest buyer was Scout Investments, adding an estimated $50.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $21.2M sold.
- 199 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2013, up from 165 in Q3 2013.
- Funds reported $1.74B of U.S. SILICA HOLDINGS, INC. stock for Q4 2013, up 49% quarter-over-quarter.
- 68 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2013 and 34 closed out, a net change of +34 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2013 was Scout Investments, an estimated $50.6M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2013.