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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
PP
76
Paloma Partners
Connecticut
$3.12M +$1.94M +58,954 +181%
Charles Schwab
77
Charles Schwab
California
$2.91M +$661K +20,145 +31%
TCIM
78
TIAA CREF Investment Management
New York
$2.89M -$39.1K -1,192 -1%
CS
79
Credit Suisse
Switzerland
$2.5M +$635K +19,343 +36%
BPGAM
80
BTG Pactual Global Asset Management
Bermuda
$2.39M +$2.3M +70,000 New
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M -$589K -17,950 -21%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M -$437K -13,310 -17%
SB
83
Suntrust Banks
Georgia
$2.15M +$2.07M +63,137 New
PI
84
Putnam Investments
Massachusetts
$2.14M +$2.06M +62,717 New
LPL Financial
85
LPL Financial
California
$2.06M +$839K +25,572 +73%
GCM
86
Graham Capital Management
Connecticut
$2.05M +$1.97M +60,000 New
RL
87
Ruffer LLP
United Kingdom
$2.05M +$1.97M +60,000 New
BIM
88
BlackRock Investment Management
Delaware
$2.02M -$78.9K -2,403 -4%
BA
89
BlackRock Advisors
Delaware
$1.94M +$1.54M +47,030 +476%
SIM
90
Spark Investment Management
New York
$1.93M -$469K -14,300 -20%
EOCM
91
Energy Opportunities Capital Management
Texas
$1.93M +$550K +16,750 +42%
PPA
92
Parametric Portfolio Associates
Washington
$1.9M +$1.43M +43,530 +357%
WSA
93
Wall Street Associates
California
$1.86M -$799K -24,346 -31%
KeyBank National Association
94
KeyBank National Association
Ohio
$1.81M +$1.75M +53,211 New
HighTower Advisors
95
HighTower Advisors
Illinois
$1.77M -$12.6K -385 -0.7%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.75M +$1.02M +31,047 +154%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$1.71M +$1.64M +50,000 New
Swiss National Bank
98
Swiss National Bank
Switzerland
$1.69M +$509K +15,500 +46%
JP Morgan Chase
99
JP Morgan Chase
New York
$1.61M -$909K -27,679 -37%
HI
100
HBK Investments
Texas
$1.53M +$1.47M +44,900 New

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.