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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
TCIM
76
TIAA CREF Investment Management
New York
$2.14M -$4.2K -180 -0.2%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$2.13M -$156K -6,700 -7%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M
Macquarie Group
79
Macquarie Group
Australia
$2.08M +$682K +29,240 +54%
WSA
80
Wall Street Associates
California
$1.97M -$17.7K -759 -1%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.95M +$372K +15,945 +26%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$1.94M +$1.81M +77,740 New
JP Morgan Chase
83
JP Morgan Chase
New York
$1.87M +$834K +35,736 +91%
MAA
84
Managed Account Advisors
New Jersey
$1.87M +$1.75M +74,946 New
SIM
85
Spark Investment Management
New York
$1.76M +$1.16M +49,800 +236%
SCA
86
SAC Capital Advisors
Connecticut
$1.7M -$47.2M -2,024,000 -97%
Charles Schwab
87
Charles Schwab
California
$1.69M +$119K +5,103 +9%
Citadel Advisors
88
Citadel Advisors
Florida
$1.66M +$483K +20,713 +45%
Goldman Sachs
89
Goldman Sachs
New York
$1.63M +$767K +32,887 +101%
CIC
90
Chase Investment Counsel
Virginia
$1.6M +$1.5M +64,110 New
BIM
91
BlackRock Investment Management
Delaware
$1.53M +$113K +4,858 +9%
Axa
92
Axa
France
$1.36M +$233K +10,000 +22%
CS
93
Credit Suisse
Switzerland
$1.34M +$508K +21,763 +68%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$1.31M -$48.9K -2,097 -4%
HighTower Advisors
95
HighTower Advisors
Illinois
$1.3M -$13.1K -561 -1%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.3M +$1.22M +52,100 New
WF
97
Welch & Forbes
Massachusetts
$1.16M +$1.08M +46,400 New
LPL Financial
98
LPL Financial
California
$1.1M +$815K +34,941 New
LCM
99
Levitt Capital Management
Florida
$1.06M +$996K +42,673 New
AllianceBernstein
100
AllianceBernstein
Tennessee
$1.02M +$85.7K +3,672 +10%

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.