U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
286 hedge funds and large institutions have $2.16B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 87 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 84
0% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 87
1% less funds holding
Funds holding: 289 → 286 (-3)
14% less call options, than puts
Call options by funds: $41.3M | Put options by funds: $48.2M
35% less capital invested
Capital invested by funds: $3.31B → $2.16B (-$1.15B)
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$83.8M |
| 2 |
Millennium Management
New York
|
+$45.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$42.6M |
| 4 |
Renaissance Technologies
New York
|
+$34.1M |
| 5 |
Coatue Management
New York
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
-$86M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$41.1M |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$37.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$32.1M |
SLCA Hedge Fund Activity: Q4 2014 in Review
286 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2014, worth a combined $2.16B — down 35% from $3.31B a quarter earlier.
Fund positioning in SLCA was balanced in Q4 2014: 87 funds opened new positions, 87 closed out, 97 added to existing stakes and 84 trimmed.
The largest buyer was Ariel Investments, adding an estimated $83.8M. The largest seller was Scout Investments, cutting an estimated $86M.
- 286 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2014, down from 289 in Q3 2014.
- Funds reported $2.16B of U.S. SILICA HOLDINGS, INC. stock for Q4 2014, down 35% quarter-over-quarter.
- 87 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2014 and 87 closed out, a net change of 0 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2014 was Ariel Investments, an estimated $83.8M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2014 was Scout Investments, an estimated $86M sold.
Based on aggregated 13F filings for Q4 2014.