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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
ZIM
51
ZPR Investment Management
Florida
$5.78M +$1.21M +52,070 +29%
HCM
52
Hodges Capital Management
Texas
$5.78M -$2.16M -92,465 -28%
JCM
53
Jasinkiewicz Capital Management
New Jersey
$5.51M +$362K +15,500 +8%
BCM
54
Bodri Capital Management
California
$4.98M +$3.79M +162,400 +432%
MFIMFI
55
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.94M +$2.28M +97,726 +97%
Fidelity International
56
Fidelity International
Bermuda
$4.92M +$331K +14,200 +8%
TVM
57
Tiger Veda Management
New York
$4.71M -$4.5M -193,000 -50%
SI
58
Scout Investments
Missouri
$4.05M
Bank of New York Mellon
59
Bank of New York Mellon
New York
$3.88M +$292K +12,510 +9%
VM
60
Valinor Management
New York
$3.73M +$3.5M +150,000 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$3.63M +$1.56M +66,834 +84%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$3.46M +$1.28M +55,064 +66%
Barclays
63
Barclays
United Kingdom
$3.43M +$939K +40,252 +39%
LCG
64
Lisanti Capital Growth
New York
$3.38M -$86.8K -3,720 -3%
Deutsche Bank
65
Deutsche Bank
Germany
$3.3M +$907K +38,876 +41%
WCM
66
Washington Capital Management
Washington
$3.21M -$162K -6,956 -5%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$3.12M +$13.9K +594 +0.5%
NCM
68
Newgate Capital Management
Connecticut
$3.02M +$1.43M +61,289 +102%
PIP
69
Perennial Investment Partners
Australia
$2.97M
AIM
70
ADAR Investment Management
New Jersey
$2.96M -$6.21M -266,052 -69%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$2.84M +$77K +3,300 +3%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$2.68M +$324K +13,900 +15%
PWAM
73
Park West Asset Management
California
$2.49M -$15.1M -645,339 -87%
BCM
74
Basswood Capital Management
New York
$2.43M -$958K -41,054 -30%
MWNA
75
Marshall Wace North America
New York
$2.42M +$2.26M +96,982 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.