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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 255289 (+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: 118 (-3)

Holders
289
Holders Change
+34
Holders Change %
+13.33%
% of All Funds
8.39%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
75
Increased
99
Reduced
100
Closed
39
Calls
$86.9M
Puts
$88.8M
Net Calls
-$1.84M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
26
Jupiter Investment Management
United Kingdom
$31.2M +$31.1M +499,405 New
CCM
27
Century Capital Management
Massachusetts
$30.4M -$5.03M -80,891 -14%
CS
28
Credit Suisse
Switzerland
$27.3M +$13.3M +213,524 +96%
HCM
29
Hodges Capital Management
Texas
$25.6M -$3.26M -52,464 -11%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$22.6M -$21.6M -347,403 -49%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$22.6M -$4.5M -72,263 -17%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$22.4M +$9.39M +150,832 +73%
CM
33
Castleark Management
Illinois
$21.9M
PP
34
PDT Partners
New York
$21.8M +$1.54M +24,693 +8%
Norges Bank
35
Norges Bank
Norway
$20.6M -$17.9M -287,762 -47%
HIM
36
Hermes Investment Management
United Kingdom
$20.1M -$3.46M -55,591 -15%
JCM
37
Jasinkiewicz Capital Management
New Jersey
$19.9M -$7.68M -123,478 -28%
FAM
38
Fred Alger Management
New York
$19.7M +$19.6M +315,030 New
CCM
39
Cobalt Capital Management
New Jersey
$19.5M +$14.8M +237,100 +318%
U
40
UBS
Switzerland
$19.2M +$3.61M +58,011 +23%
PCM
41
Penn Capital Management
Pennsylvania
$18.9M -$6.12M -98,394 -25%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$18.5M +$640K +10,279 +4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$18.1M +$629K +10,104 +4%
CCM
44
Cupps Capital Management
Illinois
$17.7M -$4.76M -76,538 -21%
ICAP
45
Independence Capital Asset Partners
Colorado
$17.7M +$17.6M +283,016 New
William Blair & Company
46
William Blair & Company
Illinois
$16.9M -$959K -15,410 -5%
TA
47
Teachers Advisors
New York
$15.8M +$11.1M +178,959 +244%
Millennium Management
48
Millennium Management
New York
$15.7M -$116K -1,865 -0.7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$15.7M -$5.83M -93,701 -27%
LHC
50
Levy Harkins & Co
New York
$15.5M -$7.47M -120,077 -33%

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.