SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $1.17B invested in U.S. SILICA HOLDINGS, INC. in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 28 closing their positions.

Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
72
Reduced
45
Closed
28
Calls
$19.9M
Puts
$8.2M
Net Calls
+$11.7M
Net Calls Change
+$8.56M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$51.9M
2
BCM
2
BBT Capital Management
Texas
$22.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45M
4
O
4
OppenheimerFunds
New York
$15.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$68.1M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$1.7M
2
PWAM
2
Park West Asset Management
California
$2.49M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$21.2M
4
CC
4
Carlson Capital
Texas
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
Broadview Advisors
Wisconsin
$12.6M +$7.71M +309,498 +158%
Wells Fargo
27
Wells Fargo
California
$11.9M +$7.98M +320,340 +202%
VFM
28
Viking Fund Management
North Dakota
$11.5M +$2.17M +87,000 +23%
NC
29
Northpointe Capital
Michigan
$11.4M -$5.38M -216,044 -32%
EAM
30
Eagle Asset Management
Florida
$10M -$4.3M -172,275 -30%
William Blair & Company
31
William Blair & Company
Illinois
$9.8M +$6.33M +254,144 +182%
LHC
32
Levy Harkins & Co
New York
$9.61M +$9.61M +385,850 New
ECA
33
Encompass Capital Advisors
New York
$9.21M +$9.21M +369,994 New
Allianz Asset Management
34
Allianz Asset Management
Germany
$8.88M +$1.82M +73,150 +26%
SFM
35
Soros Fund Management
New York
$8.72M +$8.72M +350,000 New
RA
36
Royce & Associates
New York
$8.69M -$915K -36,750 -10%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$8.53M +$6.09M +244,800 +250%
Northern Trust
38
Northern Trust
Illinois
$8.11M +$2.48M +99,542 +44%
MRCP
39
Manor Road Capital Partners
New York
$8.09M -$7.72M -310,000 -49%
IAM
40
Impax Asset Management
New Hampshire
$7.41M -$2.39M -95,913 -24%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$7.32M +$165K +6,643 +2%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$6.85M +$6.85M +275,220 New
NAM
43
Nichols Asset Management
Massachusetts
$6.68M +$5.23K +210 +0.1%
U
44
UBS
Switzerland
$6.66M +$1.64M +65,873 +33%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$6.51M -$2.03M -81,614 -24%
USGIU
46
U.S. Global Investors (USGI)
Texas
$6.47M +$6.47M +260,000 New
DCM
47
Driehaus Capital Management
Illinois
$6.36M +$6.36M +255,442 New
Wellington Management Group
48
Wellington Management Group
Massachusetts
$6.25M +$6.25M +251,000 New
CCM
49
Cupps Capital Management
Illinois
$5.9M -$2M -80,407 -25%
AAM
50
ACK Asset Management
Connecticut
$5.83M +$5.83M +234,200 New
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