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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$106K +$46.4K +1,989 +88%
CMBA
152
C.M. Bidwell & Associates
Hawaii
$100K
RA
153
Rational Advisors
New York
$99K
IRS
154
Invictus RG (Singapore)
Singapore
$82K -$209K -8,956 -73%
Invesco
155
Invesco
Georgia
$62K -$1.04M -44,784 -95%
Creative Planning
156
Creative Planning
Kansas
$31K +$5.72K +245 +25%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$29K -$3.97K -170 -13%
Citigroup
158
Citigroup
New York
$28K -$74.9K -3,211 -74%
CTC
159
Central Trust Company
Missouri
$15K +$2.33K +100 +20%
PTC
160
Private Trust Company
Ohio
$12K +$11.7K +500 New
TRCT
161
Tower Research Capital (TRC)
New York
$10K -$5.9K -253 -40%
HI
162
Hudock Inc
Pennsylvania
$7K
BJ
163
BlackRock Japan
Japan
$6K -$258K -11,044 -98%
ST
164
Spot Trading
Illinois
$2K -$152K -6,497 -99%
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418 -$4.71K -202 -1%
CC
166
Carlson Capital
Texas
-$12.6M -608,100 Closed
Adage Capital Partners
167
Adage Capital Partners
Massachusetts
-$8.31M -400,000 Closed
WHG
168
Westwood Holdings Group
Texas
-$5.16M -248,330 Closed
Nomura Holdings
169
Nomura Holdings
Japan
-$4.7M -225,505 Closed
WMSA
170
Weiss Multi-Strategy Advisers
New York
-$3.64M -175,300 Closed
SCM
171
Sigma Capital Management
Connecticut
-$3.64M -175,000 Closed
GGHC
172
Gilder Gagnon Howe & Co
New York
-$3.06M -147,234 Closed
PAM
173
Panagora Asset Management
Massachusetts
-$2.89M -138,864 Closed
JGC
174
J. Goldman & Co
New York
-$1.82M -87,500 Closed
Alyeska Investment Group
175
Alyeska Investment Group
Illinois
-$1.8M -86,575 Closed

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.