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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

165 hedge funds and large institutions have $1.17B invested in U.S. SILICA HOLDINGS, INC. in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $8.2M

60% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 45

40% more capital invested

Capital invested by funds: $834M → $1.17B (+$335M)

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

5% more funds holding

Funds holding: 157165 (+8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
72
Reduced
45
Closed
28
Calls
$19.9M
Puts
$8.2M
Net Calls
+$11.7M
Net Calls Change
+$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Broadview Advisors
Wisconsin
$12.6M +$7.22M +309,498 +158%
Wells Fargo
27
Wells Fargo
California
$11.9M +$7.47M +320,340 +202%
VFM
28
Viking Fund Management
North Dakota
$11.5M +$2.03M +87,000 +23%
NC
29
Northpointe Capital
Michigan
$11.4M -$5.04M -216,044 -32%
EAM
30
Eagle Asset Management
Florida
$10M -$4.02M -172,275 -30%
William Blair & Company
31
William Blair & Company
Illinois
$9.8M +$5.93M +254,144 +182%
LHC
32
Levy Harkins & Co
New York
$9.61M +$9M +385,850 New
ECA
33
Encompass Capital Advisors
New York
$9.21M +$8.63M +369,994 New
Allianz Asset Management
34
Allianz Asset Management
Germany
$8.88M +$1.71M +73,150 +26%
SFM
35
Soros Fund Management
New York
$8.71M +$8.17M +350,000 New
RA
36
Royce & Associates
New York
$8.69M -$857K -36,750 -10%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$8.53M +$5.71M +244,800 +250%
Northern Trust
38
Northern Trust
Illinois
$8.11M +$2.32M +99,542 +44%
MRCP
39
Manor Road Capital Partners
New York
$8.09M -$7.23M -310,000 -49%
IAM
40
Impax Asset Management
New Hampshire
$7.41M -$2.24M -95,913 -24%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$7.32M +$155K +6,643 +2%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$6.85M +$6.42M +275,220 New
NAM
43
Nichols Asset Management
Massachusetts
$6.68M +$4.9K +210 +0.1%
U
44
UBS
Switzerland
$6.66M +$1.54M +65,873 +33%
N
45
Nuveen
North Carolina
$6.51M -$1.9M -81,614 -24%
USGIU
46
U.S. Global Investors (USGI)
Texas
$6.47M +$6.07M +260,000 New
DCM
47
Driehaus Capital Management
Illinois
$6.36M +$5.96M +255,442 New
Wellington Management Group
48
Wellington Management Group
Massachusetts
$6.25M +$5.86M +251,000 New
CCM
49
Cupps Capital Management
Illinois
$5.9M -$1.88M -80,407 -25%
AAM
50
ACK Asset Management
Connecticut
$5.83M +$5.46M +234,200 New

SLCA Hedge Fund Activity: Q3 2013 in Review

165 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2013, worth a combined $1.17B — up 40% from $834M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SLCA positions and 28 closed out — a net gain of 8 holders — while 72 added to existing stakes and 45 trimmed.

The largest buyer was Ariel Investments, opening a new position worth an estimated $48.6M. The largest seller was SAC Capital Advisors, cutting an estimated $47.2M.

  • 165 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2013, up from 157 in Q2 2013.
  • Funds reported $1.17B of U.S. SILICA HOLDINGS, INC. stock for Q3 2013, up 40% quarter-over-quarter.
  • 36 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2013 and 28 closed out, a net change of +8 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2013 was Ariel Investments, an estimated $48.6M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2013 was SAC Capital Advisors, an estimated $47.2M sold.

Based on aggregated 13F filings for Q3 2013.