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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 165199 (+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: 22 (0)

Holders
199
Holders Change
+34
Holders Change %
+20.61%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
68
Increased
63
Reduced
62
Closed
34
Calls
$17.7M
Puts
$13.1M
Net Calls
+$4.66M
Net Calls Change
-$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$16.6M +$216K +6,582 +1%
ICOM
27
Investment Counselors of Maryland
Maryland
$16.1M -$2.64M -80,420 -15%
ACMM
28
Arbor Capital Management (Minnesota)
Minnesota
$15.7M -$1.17M -35,667 -7%
CCM
29
Cupps Capital Management
Illinois
$15.4M +$7.01M +213,665 +90%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$15.3M +$5.73M +174,546 +63%
BCM
31
BBT Capital Management
Texas
$15.1M -$15.2M -463,122 -51%
JCM
32
Jasinkiewicz Capital Management
New Jersey
$14M +$6.25M +190,352 +86%
PRCM
33
Pine River Capital Management
Minnesota
$13.6M +$13.1M +399,072 New
LHC
34
Levy Harkins & Co
New York
$12.9M -$231K -7,040 -2%
Northern Trust
35
Northern Trust
Illinois
$12.4M +$1.29M +39,232 +12%
Citadel Advisors
36
Citadel Advisors
Florida
$12.1M +$9.45M +288,031 +431%
Allianz Asset Management
37
Allianz Asset Management
Germany
$11.8M -$308K -9,390 -3%
Barclays
38
Barclays
United Kingdom
$11.8M +$6.72M +204,792 +143%
NC
39
Northpointe Capital
Michigan
$11.3M -$4.17M -127,159 -28%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$11M +$7.19M +219,108 +204%
Principal Financial Group
41
Principal Financial Group
Iowa
$10.5M -$7.7M -234,455 -43%
TVM
42
Tiger Veda Management
New York
$9.89M +$3.31M +100,800 +53%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.79M +$10M +305,700 New
BA
44
Broadview Advisors
Wisconsin
$9.65M -$7.31M -222,825 -44%
U
45
UBS
Switzerland
$9.6M +$454K +13,832 +5%
EA
46
Emerald Advisers
Pennsylvania
$9.37M +$9.02M +274,800 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$9.24M +$3.77M +115,006 +74%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$9.2M +$7.13M +217,359 +414%
AQR Capital Management
49
AQR Capital Management
Connecticut
$9.18M +$7.6M +231,611 +618%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$8.9M -$1.09M -33,105 -11%

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.