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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
RhumbLine Advisers
126
RhumbLine Advisers
Massachusetts
$764K +$62.7K +1,910 +9%
UBS AM
127
UBS AM
Illinois
$723K +$187K +5,700 +37%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$702K +$676K +20,600 New
NFA
129
Nationwide Fund Advisors
Ohio
$677K -$16.9K -515 -3%
OC
130
Oppenheimer & Co
New York
$642K +$617K +18,812 New
BA
131
Boston Advisors
Massachusetts
$641K -$118K -3,603 -16%
WB
132
WesBanco Bank
West Virginia
$614K -$10.8K -330 -2%
AIG
133
American International Group
New York
$602K +$96.1K +2,928 +20%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$599K
VOYA Investment Management
135
VOYA Investment Management
Georgia
$580K
AA
136
ALPS Advisors
Colorado
$578K +$310K +9,458 +94%
OAM
137
Oberweis Asset Management
Illinois
$570K +$49.2K +1,500 +10%
Citigroup
138
Citigroup
New York
$561K +$503K +15,338 +1,377%
SIM
139
SSI Investment Management
California
$537K -$254K -7,736 -33%
ST
140
Somerset Trust
Pennsylvania
$537K +$517K +15,737 New
NTCOC
141
Northern Trust Company of Connecticut
Connecticut
$534K -$412K -12,558 -45%
FM
142
Forward Management
California
$512K
MPI
143
Mairs & Power Inc
Minnesota
$512K +$492K +15,000 New
Goldman Sachs
144
Goldman Sachs
New York
$421K -$1.74M -53,091 -81%
NIM
145
NXG Investment Management
Texas
$409K +$394K +12,000 New
PA
146
Pinnacle Associates
New York
$401K +$386K +11,750 New
NES
147
New England Securities
New York
$375K -$91.1K -2,776 -20%
RJA
148
Raymond James & Associates
Florida
$369K +$355K +10,806 New
GC
149
Guggenheim Capital
Illinois
$337K -$42.7K -1,301 -12%
FP
150
Foundry Partners
Minnesota
$321K +$309K +9,400 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.