U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
289 hedge funds and large institutions have $3.31B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 39 closing their positions.
92% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 39
22% more capital invested
Capital invested by funds: $2.72B → $3.31B (+$589M)
13% more funds holding
Funds holding: 255 → 289 (+34)
1% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 100
2% less call options, than puts
Call options by funds: $86.9M | Put options by funds: $88.8M
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
+$92.7M |
| 2 |
Morgan Stanley
New York
|
+$50.6M |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
+$37.2M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$31.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$44.7M |
| 2 |
CCI
Columbus Circle Investors
|
-$38.7M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$36.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$24.1M |
SLCA Hedge Fund Activity: Q3 2014 in Review
289 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2014, worth a combined $3.31B — up 22% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new SLCA positions and 39 closed out — a net gain of 36 holders — while 99 added to existing stakes and 100 trimmed.
The largest buyer was Scout Investments, adding an estimated $92.7M. The largest seller was Ratan Capital Management, exiting entirely with an estimated $44.7M sold.
- 289 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2014, up from 255 in Q2 2014.
- Funds reported $3.31B of U.S. SILICA HOLDINGS, INC. stock for Q3 2014, up 22% quarter-over-quarter.
- 75 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2014 and 39 closed out, a net change of +36 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2014 was Scout Investments, an estimated $92.7M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2014 was Ratan Capital Management, an estimated $44.7M sold.
Based on aggregated 13F filings for Q3 2014.