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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
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$317K -$26.1K -794 -8%
SIP
152
Stoneridge Investment Partners
Pennsylvania
$312K -$97.8K -2,979 -25%
US Bancorp
153
US Bancorp
Minnesota
$291K -$110K -3,337 -28%
WSTAM
154
Wilbanks Smith & Thomas Asset Management
Virginia
$291K +$280K +8,530 New
RG
155
Renaissance Group
Kentucky
$289K +$278K +8,477 New
QIM
156
Quest Investment Management
Oregon
$285K -$122K -3,720 -31%
BJ
157
BlackRock Japan
Japan
$267K +$249K +7,580 +3,119%
CC
158
Curian Capital
Colorado
$259K +$249K +7,581 New
BGA
159
Belmont Global Advisors
Texas
$256K +$246K +7,500 New
FAB
160
First American Bank
Illinois
$255K +$246K +7,490 New
DTL
161
Dynamic Technology Lab
Singapore
$251K +$241K +7,347 New
BF
162
BOK Financial
Oklahoma
$230K +$221K +6,738 New
HCM
163
Highbridge Capital Management
New York
$228K +$219K +6,668 New
RCM
164
Reynolds Capital Management
Nevada
$218K +$210K +6,400 New
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$191K +$184K +5,600 New
SG Americas Securities
166
SG Americas Securities
New York
$173K -$71.6K -2,180 -30%
FMA
167
FNY Managed Accounts
New York
$171K +$164K +5,000 New
Ameriprise
168
Ameriprise
Minnesota
$168K -$17M -516,695 -99%
MTIP
169
Magee Thomson Investment Partners
California
$145K +$138K +4,216 New
RA
170
Rational Advisors
New York
$135K
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$124K +$80.9K +2,465 +213%
WAM
172
Wolverine Asset Management
Illinois
$85K +$82.1K +2,500 New
Invesco
173
Invesco
Georgia
$84K
MCM
174
Mazama Capital Management
Oregon
$80K -$117K -3,552 -60%
Creative Planning
175
Creative Planning
Kansas
$70K +$26.4K +805 +65%

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.