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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
FIG
101
Fortress Investment Group
New York
$1.52M +$1.47M +44,700 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.49M -$3.35M -102,172 -70%
MHI
103
Miller Howard Investments
New York
$1.48M +$1.42M +43,321 New
AllianceBernstein
104
AllianceBernstein
Tennessee
$1.42M +$22.9K +698 +2%
ARTA
105
A.R.T. Advisors
New York
$1.39M +$1.33M +40,620 New
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$6.57K +200 +0.5%
PG
107
Portola Group
California
$1.3M +$1.25M +38,032 New
LCM
108
Levitt Capital Management
Florida
$1.28M -$165K -5,039 -12%
Group One Trading
109
Group One Trading
Illinois
$1.28M +$788K +24,018 +177%
STC
110
SEI Trust Company
Pennsylvania
$1.27M +$31.9K +971 +3%
PCM
111
Prelude Capital Management
New York
$1.22M +$1.17M +35,746 New
TA
112
Teachers Advisors
New York
$1.05M +$47.6K +1,450 +5%
ECP
113
Elk Creek Partners
Colorado
$1.04M +$997K +30,386 New
Macquarie Group
114
Macquarie Group
Australia
$1.03M -$1.75M -53,405 -64%
JMH
115
J.M. Hartwell
New York
$1.02M +$591K +18,000 +150%
BG
116
BlackRock Group
United Kingdom
$1.02M +$754K +22,966 +326%
BlackRock
117
BlackRock
New York
$1M +$746K +22,713 +340%
WA
118
Wasatch Advisors
Utah
$950K +$914K +27,842 New
CIBC World Market
119
CIBC World Market
Ontario, Canada
$948K +$913K +27,804 New
Massachusetts Financial Services
120
Massachusetts Financial Services
Massachusetts
$942K -$1.65M -50,120 -64%
RAM
121
Redmond Asset Management
Virginia
$893K +$21.3K +650 +3%
IAM
122
Impax Asset Management
New Hampshire
$887K -$8.92M -271,692 -91%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$832K -$115K -3,500 -13%
DT
124
Diversified Trust
Tennessee
$792K +$358K +10,900 +89%
FMT
125
First Mercantile Trust
Tennessee
$789K +$46.1K +1,405 +6%

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.