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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
Federated Hermes
1
Federated Hermes
Pennsylvania
$83.6M +$12.6M +537,964 +19%
Morgan Stanley
2
Morgan Stanley
New York
$68.1M +$14.3M +613,522 +29%
Lazard Asset Management
3
Lazard Asset Management
New York
$62M +$9.47M +405,814 +19%
Bank of America
4
Bank of America
North Carolina
$53.7M +$726K +31,106 +1%
AI
5
Ariel Investments
Illinois
$51.9M +$48.6M +2,084,240 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$48M +$3.04M +130,386 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$45M +$20.2M +867,366 +92%
SCA
8
Southpoint Capital Advisors
New York
$45M +$12.1M +516,966 +40%
VBA
9
Van Berkom & Associates
Quebec, Canada
$37.1M +$6.8M +291,471 +24%
CM
10
Castleark Management
Illinois
$31.1M +$7.7K +330 +0.1%
OCG
11
Opus Capital Group
Ohio
$28.2M +$311K +13,330 +1%
State Street
12
State Street
Massachusetts
$26.7M -$4.08M -174,739 -14%
Millennium Management
13
Millennium Management
New York
$25.5M +$11.1M +475,040 +87%
HIM
14
Hermes Investment Management
United Kingdom
$24.5M +$2.92M +125,257 +15%
BCM
15
BBT Capital Management
Texas
$22.6M +$21.1M +905,927 New
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$21.2M -$14.8M -632,444 -43%
ACMM
17
Arbor Capital Management (Minnesota)
Minnesota
$16.2M -$2.23M -95,553 -16%
O
18
OppenheimerFunds
New York
$15.6M +$14.6M +625,000 New
BFA
19
BlackRock Fund Advisors
California
$14.2M +$1.59M +68,204 +14%
ICOM
20
Investment Counselors of Maryland
Maryland
$13.8M +$7.72M +330,837 +149%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.5M +$4.24M +181,556 +50%
RFC
22
Russell Frank Company
Washington
$13.5M -$3.08M -131,926 -20%
ACM
23
Axial Capital Management
New York
$13.1M +$2.48M +106,173 +25%
Ameriprise
24
Ameriprise
Minnesota
$13M +$12.1M +520,280 +38,914%
BIT
25
BlackRock Institutional Trust
California
$12.8M +$252K +10,794 +2%

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.