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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
Canada Life
176
Canada Life
Manitoba, Canada
$69K +$65.6K +2,000 New
QT
177
Quantbot Technologies
New York
$68K +$65.6K +2,000 New
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$61K -$81K -2,468 -58%
HNB
179
Huntington National Bank
Ohio
$58K +$56.2K +1,711 New
TDC
180
Thompson Davis & Co
Virginia
$43K +$41K +1,250 New
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$41K +$39.4K +1,200 New
PTC
182
Private Trust Company
Ohio
$34K +$16.4K +500 +100%
WEC
183
Winslow Evans & Crocker
Massachusetts
$25K +$24.3K +740 New
ST
184
Spot Trading
Illinois
$23K +$19K +578 +622%
WA
185
WFG Advisors
Texas
$17K +$16.4K +500 New
MFS
186
MSI Financial Services
Massachusetts
$15K +$14.8K +450 New
CTC
187
Central Trust Company
Missouri
$13K -$7.38K -225 -38%
GT
188
Glenmede Trust
Pennsylvania
$10K +$10.4K +316 New
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$9.45K +$9.09K +277 New
HI
190
Hudock Inc
Pennsylvania
$9K
DIA
191
Denver Investment Advisors
Colorado
$8.71K +$8.38M +255,437 New
HF
192
Hoxton Financial
West Virginia
$7K +$6.57K +200 New
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$7K +$6.57K +200 New
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$6K +$5.45K +166 New
MAA
195
Managed Account Advisors
New Jersey
$2K -$2.46M -74,898 -100%
TRCT
196
Tower Research Capital (TRC)
New York
$2K -$11K -334 -87%
KCPG
197
Kavar Capital Partners Group
Kansas
$1K +$1.18K +36 New
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$532 -$38.6K -1,175 -7%
UB
199
UMB Bank
Missouri
$246 +$237K +7,225 New
DRZID
200
DePrince Race & Zollo Inc (DRZ)
Florida
-$21.2M -850,196 Closed

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.