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SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

286 hedge funds and large institutions have $2.16B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 84

0% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 87

1% less funds holding

Funds holding: 289286 (-3)

14% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $48.2M

35% less capital invested

Capital invested by funds: $3.31B → $2.16B (-$1.15B)

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
286
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
7.63%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
87
Increased
97
Reduced
84
Closed
87
Calls
$41.3M
Puts
$48.2M
Net Calls
-$6.94M
Net Calls Change
-$5.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$802M +$1.08M +27,435 +723%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.3M +$3.48M +88,057 +2%
BFA
3
BlackRock Fund Advisors
California
$82M +$13.8M +348,923 +12%
Morgan Stanley
4
Morgan Stanley
New York
$74.1M -$29M -733,270 -20%
AI
5
Ariel Investments
Illinois
$73.3M +$83.8M +2,120,773 +290%
Federated Hermes
6
Federated Hermes
Pennsylvania
$41.9M -$16.6M -421,255 -21%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$37M +$42.6M +1,077,427 +298%
Millennium Management
8
Millennium Management
New York
$36M +$45.5M +1,151,141 +458%
BIT
9
BlackRock Institutional Trust
California
$35.8M -$4.31M -109,038 -7%
VBA
10
Van Berkom & Associates
Quebec, Canada
$33.4M +$29.3M +741,575 +133%
State Street
11
State Street
Massachusetts
$32.8M -$4.84M -122,427 -9%
Bank of America
12
Bank of America
North Carolina
$29.3M -$32.1M -812,305 -42%
Renaissance Technologies
13
Renaissance Technologies
New York
$22.2M +$34.1M +862,600 New
Coatue Management
14
Coatue Management
New York
$21.3M +$32.7M +828,810 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$19.9M +$3.22M +81,510 +12%
SI
16
Scout Investments
Missouri
$19.5M -$86M -2,176,459 -74%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.9M +$4.3M +108,781 +17%
HCM
18
Hodges Capital Management
Texas
$18.7M +$12.5M +316,755 +77%
CWAM
19
Columbia Wanger Asset Management
Illinois
$18.1M +$7.82M +197,900 +39%
CPM
20
Chesapeake Partners Management
Maryland
$17.6M +$27.1M +685,411 New
HCM
21
Highbridge Capital Management
New York
$17M +$26M +657,257 +17,457%
Northern Trust
22
Northern Trust
Illinois
$16.9M +$1.15M +29,021 +5%
FCM
23
Frontier Capital Management
Massachusetts
$16.6M +$25.6M +647,878 New
Deutsche Bank
24
Deutsche Bank
Germany
$16.3M +$15.4M +390,804 +160%
JP Morgan Chase
25
JP Morgan Chase
New York
$15.1M +$21.1M +534,973 +1,001%

SLCA Hedge Fund Activity: Q4 2014 in Review

286 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q4 2014, worth a combined $2.16B — down 35% from $3.31B a quarter earlier.

Fund positioning in SLCA was balanced in Q4 2014: 87 funds opened new positions, 87 closed out, 97 added to existing stakes and 84 trimmed.

The largest buyer was Ariel Investments, adding an estimated $83.8M. The largest seller was Scout Investments, cutting an estimated $86M.

  • 286 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q4 2014, down from 289 in Q3 2014.
  • Funds reported $2.16B of U.S. SILICA HOLDINGS, INC. stock for Q4 2014, down 35% quarter-over-quarter.
  • 87 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q4 2014 and 87 closed out, a net change of 0 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q4 2014 was Ariel Investments, an estimated $83.8M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q4 2014 was Scout Investments, an estimated $86M sold.

Based on aggregated 13F filings for Q4 2014.