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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

289 hedge funds and large institutions have $3.31B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 39

22% more capital invested

Capital invested by funds: $2.72B → $3.31B (+$589M)

13% more funds holding

Funds holding: 255289 (+34)

1% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 100

2% less call options, than puts

Call options by funds: $86.9M | Put options by funds: $88.8M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
289
Holders Change
+34
Holders Change %
+13.33%
% of All Funds
8.39%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
75
Increased
99
Reduced
100
Closed
39
Calls
$86.9M
Puts
$88.8M
Net Calls
-$1.84M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$237M +$236K +3,792 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$1.82M +29,199 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$226M +$50.6M +812,632 +29%
SI
4
Scout Investments
Missouri
$184M +$92.7M +1,490,400 +103%
BFA
5
BlackRock Fund Advisors
California
$178M +$2.37M +38,117 +1%
Federated Hermes
6
Federated Hermes
Pennsylvania
$128M -$21.1M -338,289 -14%
Bank of America
7
Bank of America
North Carolina
$122M +$14.2M +227,560 +13%
BIT
8
BlackRock Institutional Trust
California
$94M -$24.1M -387,129 -20%
State Street
9
State Street
Massachusetts
$87.5M +$9.19M +147,708 +12%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$53.5M -$7.02M -112,820 -12%
TCIM
11
TIAA CREF Investment Management
New York
$51.2M +$16.2M +259,576 +46%
MCM
12
Munder Capital Management
Michigan
$47.1M -$23.7M -380,296 -34%
AI
13
Ariel Investments
Illinois
$45.7M -$36.1M -580,620 -44%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$43.2M +$661K +10,624 +2%
CI
15
Cambiar Investors
Colorado
$41.1M -$23.5M -378,187 -37%
Wells Fargo
16
Wells Fargo
California
$40M +$17.3M +278,008 +77%
Ameriprise
17
Ameriprise
Minnesota
$39.7M +$24.9M +400,904 +172%
Northern Trust
18
Northern Trust
Illinois
$39.4M +$16.3M +261,442 +71%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$39.1M -$672K -10,796 -2%
NA
20
Navellier & Associates
Nevada
$37.4M +$37.2M +597,829 New
VFM
21
Viking Fund Management
North Dakota
$37.2M +$11.2M +180,000 +43%
BA
22
BlackRock Advisors
Delaware
$36.3M +$6.53M +104,952 +22%
Principal Financial Group
23
Principal Financial Group
Iowa
$35.5M -$1.61M -25,896 -4%
VBA
24
Van Berkom & Associates
Quebec, Canada
$34.8M -$12.2M -196,792 -26%
CWAM
25
Columbia Wanger Asset Management
Illinois
$31.7M

SLCA Hedge Fund Activity: Q3 2014 in Review

289 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2014, worth a combined $3.31B — up 22% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SLCA positions and 39 closed out — a net gain of 36 holders — while 99 added to existing stakes and 100 trimmed.

The largest buyer was Scout Investments, adding an estimated $92.7M. The largest seller was Ratan Capital Management, exiting entirely with an estimated $44.7M sold.

  • 289 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2014, up from 255 in Q2 2014.
  • Funds reported $3.31B of U.S. SILICA HOLDINGS, INC. stock for Q3 2014, up 22% quarter-over-quarter.
  • 75 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2014 and 39 closed out, a net change of +36 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2014 was Scout Investments, an estimated $92.7M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2014 was Ratan Capital Management, an estimated $44.7M sold.

Based on aggregated 13F filings for Q3 2014.