SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $1.47B invested in U.S. SILICA HOLDINGS, INC. in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
49
Increased
75
Reduced
89
Closed
51
Calls
$172M
Puts
$146M
Net Calls
+$25.4M
Net Calls Change
-$61.9M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
$36M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$45.4M
3
SFM
Soros Fund Management
New York
$17.8M
4
ACM
Arosa Capital Management
Florida
$17.6M
5
PC
PointState Capital
New York
$17.2M

Top Sellers

1
State Street
State Street
Massachusetts
$0
2
Morgan Stanley
Morgan Stanley
New York
$63.3M
3
SI
Scout Investments
Missouri
$0
4
WI
WBI Investments
New Jersey
$0
5
Federated Hermes
Federated Hermes
Pennsylvania
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
226
Hudock Inc
Pennsylvania
$8K – – –
WA
227
Winfield Associates
Ohio
$7K -$451K -16,100 -98%
DA
228
Dunvegan Associates
California
$7K – – –
HNB
229
Huntington National Bank
Ohio
$6K – – –
GT
230
Glenmede Trust
Pennsylvania
$5K -$228K -10,070 -98%
SO
231
STRS Ohio
Ohio
$5K – – –
LFR
232
Lehman Financial Resources
Pennsylvania
$5K – – –
First Manhattan
233
First Manhattan
New York
$4K – – –
FWM
234
Focused Wealth Management
New York
$4K – – –
EFSCE
235
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
VCM
236
Vigilant Capital Management
Maine
$3K – – –
CBT
237
Central Bank & Trust
Kentucky
$3K +$3K +105 New
CCM
238
Cupps Capital Management
Illinois
$2K -$805K -27,775 -100%
GAM
239
Gemmer Asset Management
California
$2K -$1.53K -61 -43%
CHC
240
City Holding Co
West Virginia
$2K – – –
IWM
241
Integrated Wealth Management
California
$1K +$1K +32 New
Manulife (Manufacturers Life Insurance)
242
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$950 -$46 -1,565 -5%
State Street
243
State Street
Massachusetts
– -$47.2M -1,326,361 Closed
SI
244
Scout Investments
Missouri
– -$29.3M -823,959 Closed
WI
245
WBI Investments
New Jersey
– -$26M -730,942 Closed
HCM
246
Hodges Capital Management
Texas
– -$21.1M -593,653 Closed
VBCP
247
Vollero Beach Capital Partners
New York
– -$12.5M -350,399 Closed
CCM
248
Century Capital Management
Massachusetts
– -$11.8M -332,075 Closed
SCM
249
SIR Capital Management
New York
– -$5.95M -167,000 Closed
JCM
250
Jasinkiewicz Capital Management
New Jersey
– -$4.98M -139,700 Closed
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