SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $707M invested in U.S. SILICA HOLDINGS, INC. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-48
Holders Change %
-19.67%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
73
Reduced
69
Closed
71
Calls
$61.2M
Puts
$50.3M
Net Calls
+$10.9M
Net Calls Change
-$14.5M

Top Buyers

1
AI
Ariel Investments
Illinois
$60.3M
2
Millennium Management
Millennium Management
New York
$50.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$18.9M
4
SC
Sculptor Capital
New York
$18.5M
5
VBA
Van Berkom & Associates
Quebec, Canada
$32.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$469K
2
ECA
Encompass Capital Advisors
New York
$0
3
SFM
Soros Fund Management
New York
$0
4
PC
PointState Capital
New York
$0
5
3CP
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Bodri Capital Management
California
– -$1.03M -35,000 Closed
PP
227
Paloma Partners
Connecticut
– -$884K -30,111 Closed
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
– -$668K -22,754 Closed
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
– -$663K -22,588 Closed
CS
230
Comerica Securities
Michigan
– -$663K -22,574 Closed
OC
231
Oppenheimer & Co
New York
– -$657K -22,396 Closed
JIC
232
Johnson Investment Counsel
Ohio
– -$650K -22,150 Closed
IAM
233
Integre Asset Management
New York
– -$587K -19,992 Closed
WCA
234
Waratah Capital Advisors
Ontario, Canada
– -$566K -19,285 Closed
Capital Fund Management (CFM)
235
Capital Fund Management (CFM)
France
– -$497K -16,923 Closed
Arrowstreet Capital
236
Arrowstreet Capital
Massachusetts
– -$476K -16,200 Closed
MC
237
Menta Capital
California
– -$473K -16,100 Closed
Baird Financial Group
238
Baird Financial Group
Wisconsin
– -$405K -13,792 Closed
EGM
239
Engineers Gate Manager
New York
– -$405K -13,784 Closed
PI
240
Putnam Investments
Massachusetts
– -$388K -13,224 Closed
AP
241
Appleton Partners
Massachusetts
– -$385K -13,120 Closed
CONA
242
Capital One National Association
New York
– -$379K -12,904 Closed
BJ
243
BlackRock Japan
Japan
– -$296K -10,086 Closed
BCM
244
Bridgeway Capital Management
Texas
– -$247K -8,400 Closed
QC
245
QCM Cayman
Texas
– -$207K -7,062 Closed
LG
246
LaFleur & Godfrey
Michigan
– -$206K -7,021 Closed
BRWM
247
B. Riley Wealth Management
Tennessee
– -$195K -6,650 Closed
TRCT
248
Tower Research Capital (TRC)
New York
– -$120K -4,087 Closed
HR
249
Howe & Rusling
New York
– -$75K -2,565 Closed
CCS
250
Crosspoint Capital Strategies
California
– -$69K -2,348 Closed
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