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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
Morgan Stanley
1
Morgan Stanley
New York
$123M +$28.8M +877,917 +32%
Lazard Asset Management
2
Lazard Asset Management
New York
$121M +$34.7M +1,058,199 +43%
Federated Hermes
3
Federated Hermes
Pennsylvania
$105M -$9.32M -283,859 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M +$34.6M +1,052,838 +55%
AI
5
Ariel Investments
Illinois
$79.9M +$8.44M +257,138 +12%
Bank of America
6
Bank of America
North Carolina
$65.6M -$7.61M -231,853 -11%
SCA
7
Southpoint Capital Advisors
New York
$60.8M -$818K -24,919 -1%
SI
8
Scout Investments
Missouri
$58.2M +$50.6M +1,542,624 +948%
Millennium Management
9
Millennium Management
New York
$54.9M +$19.2M +585,752 +57%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$45.4M +$43.7M +1,331,557 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$44.8M -$16.3M -495,285 -27%
VBA
12
Van Berkom & Associates
Quebec, Canada
$42.4M -$8.14M -248,072 -17%
BIT
13
BlackRock Institutional Trust
California
$39.4M +$21.1M +643,612 +126%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$31.8M +$30.6M +932,963 New
State Street
15
State Street
Massachusetts
$31.1M -$5.32M -162,060 -15%
OCG
16
Opus Capital Group
Ohio
$26.6M -$11.6M -354,085 -31%
HIM
17
Hermes Investment Management
United Kingdom
$22.1M -$11.1M -336,715 -34%
VFM
18
Viking Fund Management
North Dakota
$19.4M +$3.61M +110,000 +24%
BFA
19
BlackRock Fund Advisors
California
$18.9M -$497K -15,127 -3%
EAM
20
Eagle Asset Management
Florida
$18.7M +$4.73M +144,007 +36%
CPIM
21
Columbia Partners Investment Management
Virginia
$17.9M +$17.2M +523,470 New
CM
22
Castleark Management
Illinois
$17.6M +$617K +18,810 +4%
RA
23
Royce & Associates
New York
$17.2M +$5.1M +155,400 +45%
PG
24
PEAK6 Group
Illinois
$16.9M +$15.9M +485,474 +4,672%
William Blair & Company
25
William Blair & Company
Illinois
$16.8M +$3.24M +98,565 +25%

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.