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 %
KBC Group
251
KBC Group
Belgium
– -$4.44M -124,609 Closed
DCM
252
Decade Capital Management
New York
– -$3.38M -94,796 Closed
SIP
253
Stoneridge Investment Partners
Pennsylvania
– -$3.12M -87,722 Closed
GACM
254
Green Arrow Capital Management
New York
– -$2.84M -79,714 Closed
WMSA
255
Weiss Multi-Strategy Advisers
New York
– -$2.5M -70,070 Closed
QSS
256
Quantitative Systematic Strategies
Florida
– -$2.46M -69,897 Closed
Wellington Management Group
257
Wellington Management Group
Massachusetts
– -$2.19M -61,442 Closed
DIA
258
Denver Investment Advisors
Colorado
– -$2.16M -60,639 Closed
WSA
259
Wall Street Associates
California
– -$1.74M -48,731 Closed
JAFL
260
Jay A. Fishman Ltd
Michigan
– -$1.72M -48,400 Closed
PP
261
PDT Partners
New York
– -$1.69M -47,489 Closed
American Century Companies
262
American Century Companies
Missouri
– -$1.6M -45,044 Closed
SI
263
Stephens Inc
Arkansas
– -$1.55M -43,604 Closed
Jane Street
264
Jane Street
New York
– -$1.31M -36,706 Closed
BKBG
265
BHF Kleinwort Benson Group
Belgium
– -$1.28M -36,000 Closed
KeyBank National Association
266
KeyBank National Association
Ohio
– -$1.14M -31,902 Closed
CEP
267
Chicago Equity Partners
Illinois
– -$1.09M -30,495 Closed
WIM
268
Weitz Investment Management
Nebraska
– -$1.07M -30,000 Closed
QT
269
Quantbot Technologies
New York
– -$962K -27,042 Closed
PG
270
Portola Group
California
– -$831K -23,350 Closed
CC
271
Curian Capital
Colorado
– -$759K -21,312 Closed
EMG
272
Ellington Management Group
Connecticut
– -$755K -21,200 Closed
RI
273
Redwood Investments
Massachusetts
– -$732K -20,542 Closed
ICAP
274
Independence Capital Asset Partners
Colorado
– -$527K -14,808 Closed
BCM
275
Buckhead Capital Management
Georgia
– -$463K -13,007 Closed
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