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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

SLCA was delisted on the 31st of July, 2024.

210 hedge funds and large institutions have $2.08B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

76% more call options, than puts

Call options by funds: $31M | Put options by funds: $17.6M

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

19% more capital invested

Capital invested by funds: $1.74B → $2.08B (+$338M)

14% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 63

6% more funds holding

Funds holding: 199210 (+11)

Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
6.07%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
61
Increased
72
Reduced
63
Closed
46
Calls
$31M
Puts
$17.6M
Net Calls
+$13.3M
Net Calls Change
+$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$146M +$8.74M +271,470 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$17.8M +552,376 +19%
Morgan Stanley
3
Morgan Stanley
New York
$119M -$16.2M -502,685 -14%
AI
4
Ariel Investments
Illinois
$112M +$19.4M +602,550 +26%
Federated Hermes
5
Federated Hermes
Pennsylvania
$112M -$4.7M -145,934 -5%
BFA
6
BlackRock Fund Advisors
California
$81.4M +$50.8M +1,577,446 +284%
SI
7
Scout Investments
Missouri
$74.7M +$8.07M +250,458 +15%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$61.9M +$9.36M +290,522 +22%
Bank of America
9
Bank of America
North Carolina
$52M -$18.1M -561,262 -29%
CI
10
Cambiar Investors
Colorado
$51.9M +$43.8M +1,360,174 New
VBA
11
Van Berkom & Associates
Quebec, Canada
$49.3M +$1.53M +47,425 +4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$44.9M +$23.4M +725,780 +161%
BIT
13
BlackRock Institutional Trust
California
$41.8M -$2M -61,958 -5%
State Street
14
State Street
Massachusetts
$40.6M +$4.91M +152,551 +17%
Millennium Management
15
Millennium Management
New York
$38.6M -$19.3M -598,506 -37%
MCM
16
Munder Capital Management
Michigan
$34.4M +$29M +901,143 New
Citadel Advisors
17
Citadel Advisors
Florida
$30.4M +$14.2M +440,538 +124%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$26.1M -$20.3M -629,939 -48%
CCM
19
Century Capital Management
Massachusetts
$25.6M +$14.7M +457,185 +213%
RA
20
Royce & Associates
New York
$25.1M +$4.9M +152,000 +30%
HIM
21
Hermes Investment Management
United Kingdom
$23.9M -$687K -21,341 -3%
ICOM
22
Investment Counselors of Maryland
Maryland
$23.2M +$4.31M +133,872 +28%
Principal Financial Group
23
Principal Financial Group
Iowa
$22.2M +$8.79M +272,971 +88%
CM
24
Castleark Management
Illinois
$21.9M +$1.81M +56,190 +11%
VFM
25
Viking Fund Management
North Dakota
$21.5M -$225K -7,000 -1%

SLCA Hedge Fund Activity: Q1 2014 in Review

210 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q1 2014, worth a combined $2.08B — up 19% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new SLCA positions and 46 closed out — a net gain of 15 holders — while 72 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $50.8M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $60.8M sold.

  • 210 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q1 2014, up from 199 in Q4 2013.
  • Funds reported $2.08B of U.S. SILICA HOLDINGS, INC. stock for Q1 2014, up 19% quarter-over-quarter.
  • 61 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q1 2014 and 46 closed out, a net change of +15 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q1 2014 was BlackRock Fund Advisors, an estimated $50.8M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q1 2014 was Southpoint Capital Advisors, an estimated $60.8M sold.

Based on aggregated 13F filings for Q1 2014.