U.S. SILICA HOLDINGS, INC.
SLCA
SLCA was delisted on the 31st of July, 2024.
255 hedge funds and large institutions have $2.72B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 30 closing their positions.
150% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 30
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
31% more capital invested
Capital invested by funds: $2.08B → $2.72B (+$636M)
21% more funds holding
Funds holding: 210 → 255 (+45)
4% less call options, than puts
Call options by funds: $84.3M | Put options by funds: $87.4M
6% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
+$38M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$37.5M |
| 3 |
CCI
Columbus Circle Investors
|
+$32.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$31.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$29.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$146M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$76.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$43M |
| 4 |
Millennium Management
New York
|
-$35.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.9M |
SLCA Hedge Fund Activity: Q2 2014 in Review
255 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q2 2014, worth a combined $2.72B — up 31% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new SLCA positions and 30 closed out — a net gain of 45 holders — while 82 added to existing stakes and 87 trimmed.
The largest buyer was Ratan Capital Management, opening a new position worth an estimated $38M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $146M sold.
- 255 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q2 2014, up from 210 in Q1 2014.
- Funds reported $2.72B of U.S. SILICA HOLDINGS, INC. stock for Q2 2014, up 31% quarter-over-quarter.
- 75 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q2 2014 and 30 closed out, a net change of +45 holders.
- The largest U.S. SILICA HOLDINGS, INC. buyer in Q2 2014 was Ratan Capital Management, an estimated $38M added.
- The largest U.S. SILICA HOLDINGS, INC. seller in Q2 2014 was Lazard Asset Management, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2014.