U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
210 hedge funds and large institutions have $2.08B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 46 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
76% more call options, than puts
Call options by funds: $31M | Put options by funds: $17.6M
33% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 46
19% more capital invested
Capital invested by funds: $1.74B → $2.08B (+$338M)
14% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 63
6% more funds holding
Funds holding: 199 → 210 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$50.8M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$43.8M |
| 3 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$29M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$23.4M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$60.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$31.8M |
| 3 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$26.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.3M |
| 5 |
Millennium Management
New York
|
-$19.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
251
Thompson Davis & Co
Richmond,
Virginia
| – | -$43K | -1,250 | Closed |
|
252
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$41K | -1,200 | Closed |
|
|
ST
253
Spot Trading
Chicago,
Illinois
| – | -$21.6K | -671 | Closed |
|
|
MFS
254
MSI Financial Services
Springfield,
Massachusetts
| – | -$15K | -450 | Closed |
|
|
GT
255
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$10K | -316 | Closed |
|
256
BNP Paribas Financial Markets
Paris,
France
| – | -$9.45K | -277 | Closed |
|
SLCA Hedge Fund Activity: Q1 2014 in Review
210 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q1 2014, worth a combined $2.08B — up 19% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new SLCA positions and 46 closed out — a net gain of 15 holders — while 72 added to existing stakes and 63 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $50.8M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $60.8M sold.
- 210 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q1 2014, up from 199 in Q4 2013.
- Funds reported $2.08B of U.S. SILICA HOLDINGS, INC. stock for Q1 2014, up 19% quarter-over-quarter.
- 61 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q1 2014 and 46 closed out, a net change of +15 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $50.8M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q1 2014 was Southpoint Capital Advisors, an estimated $60.8M sold.
Based on aggregated 13F filings for Q1 2014.