SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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199 hedge funds and large institutions have $1.74B invested in U.S. SILICA HOLDINGS, INC. in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 34 closing their positions.

Holders
199
Holders Change
+34
Holders Change %
+20.61%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
68
Increased
63
Reduced
62
Closed
34
Calls
$17.7M
Puts
$13.1M
Net Calls
+$4.66M
Net Calls Change
-$7.07M

Top Buyers

1
SI
1
Scout Investments
Missouri
$58.2M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$45.4M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$121M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$31.8M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Ameriprise
2
Ameriprise
Minnesota
$168K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.8M
4
BCM
4
BBT Capital Management
Texas
$15.1M
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$16.6M +$225K +6,582 +1%
ICOM
27
Investment Counselors of Maryland
Maryland
$16.1M -$2.74M -80,420 -15%
ACMM
28
Arbor Capital Management (Minnesota)
Minnesota
$15.7M -$1.22M -35,667 -7%
CCM
29
Cupps Capital Management
Illinois
$15.4M +$7.29M +213,665 +90%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$15.3M +$5.95M +174,546 +63%
BCM
31
BBT Capital Management
Texas
$15.1M -$15.8M -463,122 -51%
JCM
32
Jasinkiewicz Capital Management
New Jersey
$14M +$6.49M +190,352 +86%
PRCM
33
Pine River Capital Management
Minnesota
$13.6M +$13.6M +399,072 New
LHC
34
Levy Harkins & Co
New York
$12.9M -$240K -7,040 -2%
Northern Trust
35
Northern Trust
Illinois
$12.4M +$1.34M +39,232 +12%
Citadel Advisors
36
Citadel Advisors
Florida
$12.1M +$9.83M +288,031 +431%
Allianz Asset Management
37
Allianz Asset Management
Germany
$11.8M -$320K -9,390 -3%
Barclays
38
Barclays
United Kingdom
$11.8M +$6.96M +204,792 +143%
NC
39
Northpointe Capital
Michigan
$11.3M -$4.34M -127,159 -28%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$11M +$7.35M +219,108 +204%
Principal Financial Group
41
Principal Financial Group
Iowa
$10.5M -$8M -234,455 -43%
TVM
42
Tiger Veda Management
New York
$9.89M +$3.44M +100,800 +53%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.8M +$9.8M +305,700 New
BA
44
Broadview Advisors
Wisconsin
$9.65M -$7.6M -222,825 -44%
U
45
UBS
Switzerland
$9.6M +$472K +13,832 +5%
EA
46
Emerald Advisers
Pennsylvania
$9.37M +$9.37M +274,800 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$9.24M +$3.92M +115,006 +74%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$9.2M +$7.41M +217,359 +414%
AQR Capital Management
49
AQR Capital Management
Connecticut
$9.18M +$7.9M +231,611 +618%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$8.9M -$1.13M -33,105 -11%
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