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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
Wellington Management Group
51
Wellington Management Group
Massachusetts
$8.4M -$151K -4,597 -2%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$8.08M -$3.46M -105,470 -31%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$8.06M +$3.2M +97,377 +70%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$7.63M +$7.34M +223,538 New
NAM
55
Nichols Asset Management
Massachusetts
$7.43M -$1.66M -50,556 -19%
CCM
56
Century Capital Management
Massachusetts
$7.33M +$7.05M +214,755 New
RFC
57
Russell Frank Company
Washington
$6.85M -$10.2M -310,309 -57%
AR
58
Advisory Research
Illinois
$6.82M +$6.56M +200,000 New
DCM
59
Driehaus Capital Management
Illinois
$6.77M -$1.87M -57,020 -22%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$6.73M +$6.48M +197,420 New
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$6.37M +$2.02M +61,400 +49%
AAP
62
Ardsley Advisory Partners
Connecticut
$6.31M +$6.07M +185,000 New
Deutsche Bank
63
Deutsche Bank
Germany
$6.07M +$1.49M +45,262 +34%
DCM
64
Decade Capital Management
New York
$5.87M +$5.64M +171,981 New
HCM
65
Hodges Capital Management
Texas
$5.86M -$1.98M -60,374 -26%
Two Sigma Investments
66
Two Sigma Investments
New York
$5.42M +$5.22M +159,026 New
Neuberger Berman Group
67
Neuberger Berman Group
New York
$4.75M +$833K +25,371 +22%
NCM
68
Newgate Capital Management
Connecticut
$4.29M +$156K +4,752 +4%
USGIU
69
U.S. Global Investors (USGI)
Texas
$4.26M -$4.43M -135,000 -52%
KCM
70
Kingdon Capital Management
New York
$4.26M +$4.1M +125,000 New
UGIF
71
US Global Investors Funds
Maine
$4.26M +$4.1M +125,000 New
N
72
Nuveen
North Carolina
$4.15M -$4.59M -139,750 -53%
LCG
73
Lisanti Capital Growth
New York
$3.99M -$625K -19,045 -14%
WCM
74
Washington Capital Management
Washington
$3.66M -$706K -21,504 -17%
Axa
75
Axa
France
$3.58M +$1.65M +50,200 +92%

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.