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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
UBS AM
126
UBS AM
Illinois
$386K +$362K +15,499 New
OAM
127
Oberweis Asset Management
Illinois
$378K -$88.7K -3,800 -20%
FM
128
Forward Management
California
$374K +$350K +15,000 New
AIG
129
American International Group
New York
$367K +$135K +5,781 +65%
NES
130
New England Securities
New York
$343K +$321K +13,779 New
Group One Trading
131
Group One Trading
Illinois
$339K -$694K -29,763 -69%
ProShare Advisors
132
ProShare Advisors
Maryland
$337K +$316K +13,546 New
DT
133
Diversified Trust
Tennessee
$307K -$143K -6,142 -33%
PPA
134
Parametric Portfolio Associates
Washington
$304K +$285K +12,204 New
SIP
135
Stoneridge Investment Partners
Pennsylvania
$302K -$23.2K -994 -8%
QIM
136
Quest Investment Management
Oregon
$301K +$282K +12,075 New
JMH
137
J.M. Hartwell
New York
$299K
US Bancorp
138
US Bancorp
Minnesota
$296K -$106K -4,527 -28%
GC
139
Guggenheim Capital
Illinois
$279K -$85.6K -3,670 -25%
SAG
140
Sterne Agee Group
Alabama
$279K
DCM
141
Dialectic Capital Management
Connecticut
$275K +$257K +11,026 New
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$251K
AA
143
ALPS Advisors
Colorado
$251K +$235K +10,070 New
GH
144
GAM Holding
Switzerland
$249K +$233K +10,000 New
BA
145
BlackRock Advisors
Delaware
$246K -$6.05M -259,531 -96%
SG Americas Securities
146
SG Americas Securities
New York
$181K +$169K +7,265 New
BG
147
BlackRock Group
United Kingdom
$176K +$90.3K +3,870 +122%
BlackRock
148
BlackRock
New York
$166K +$25.1K +1,076 +19%
MCM
149
Mazama Capital Management
Oregon
$147K -$57K -2,442 -29%
PG
150
PEAK6 Group
Illinois
$129K +$174K +7,462 +255%

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.