SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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243 hedge funds and large institutions have $2.23B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 98 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+22
Holders Change %
+9.95%
% of All Funds
6.49%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
54
Increased
98
Reduced
70
Closed
31
Calls
$152M
Puts
$65.2M
Net Calls
+$86.6M
Net Calls Change
+$64.4M

Top Buyers

1
BCM
Brenham Capital Management
Texas
$68.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$40M
3
SIG
Senator Investment Group
New York
$34.5M
4
Wells Fargo
Wells Fargo
California
$39.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
$60.2M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$448K
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.6M
3
ACM
Arosa Capital Management
Florida
$19.7M
4
Fidelity International
Fidelity International
Bermuda
$3.15M
5
AI
Ariel Investments
Illinois
$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
251
A.R.T. Advisors
New York
– -$1.9M -83,555 Closed
NIM
252
NXG Investment Management
Texas
– -$1.17M -51,653 Closed
MCM
253
Masters Capital Management
Georgia
– -$1.14M -50,000 Closed
QIM
254
Quantitative Investment Management
Virginia
– -$1.13M -49,700 Closed
SCM
255
Stanley Capital Management
Texas
– -$991K -43,606 Closed
First Trust Advisors
256
First Trust Advisors
Illinois
– -$983K -43,279 Closed
SA
257
Steadfast Advisors
New York
– -$779K -34,271 Closed
FHAM
258
Folger Hill Asset Management
New York
– -$682K -30,000 Closed
SG Americas Securities
259
SG Americas Securities
New York
– -$671K -29,531 Closed
LMGAM
260
Liberty Mutual Group Asset Management
Massachusetts
– -$603K -26,524 Closed
EMG
261
Ellington Management Group
Connecticut
– -$516K -22,700 Closed
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
– -$512K -22,528 Closed
CCM
263
Cadence Capital Management
Massachusetts
– -$476K -20,930 Closed
EC
264
EJF Capital
Virginia
– -$316K -13,905 Closed
Janney Montgomery Scott
265
Janney Montgomery Scott
Pennsylvania
– -$273K -11,998 Closed
SIM
266
Strategic Investment Management
Virginia
– -$205K -9,033 Closed
CPA
267
Columbia Pacific Advisors
Washington
– -$165K -8,827 Closed
Canada Pension Plan Investment Board
268
Canada Pension Plan Investment Board
Ontario, Canada
– -$52K -2,300 Closed
GWM
269
Geneos Wealth Management
Colorado
– -$20K -883 Closed
SEC
270
Seven Eight Capital
New York
– -$11K -501 Closed
S
271
SignatureFD
Georgia
– -$6K -270 Closed
CCM
272
Cupps Capital Management
Illinois
– -$1K -69 Closed
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