SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $2.08B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
6.07%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
61
Increased
72
Reduced
63
Closed
46
Calls
$31M
Puts
$17.6M
Net Calls
+$13.3M
Net Calls Change
+$8.67M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$81.4M
2
CI
2
Cambiar Investors
Colorado
$51.9M
3
MCM
3
Munder Capital Management
Michigan
$34.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44.9M
5
AI
5
Ariel Investments
Illinois
$112M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.1M
5
Millennium Management
5
Millennium Management
New York
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$20.4M +$18.3M +478,308 +840%
JCM
27
Jasinkiewicz Capital Management
New Jersey
$20.4M +$4.7M +123,118 +30%
EAM
28
Eagle Asset Management
Florida
$20.1M -$690K -18,089 -3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$19.6M +$9.26M +242,467 +90%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$18M +$10.9M +284,570 +152%
HCM
31
Hodges Capital Management
Texas
$17.6M +$11M +288,731 +168%
SCA
32
Signpost Capital Advisors
New York
$16M +$16M +420,244 New
PCM
33
Penn Capital Management
Pennsylvania
$16M +$16M +419,012 New
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$15.1M +$6.58M +172,363 +77%
William Blair & Company
35
William Blair & Company
Illinois
$14.4M -$4.42M -115,750 -24%
LHC
36
Levy Harkins & Co
New York
$14.3M -$194K -5,094 -1%
Wells Fargo
37
Wells Fargo
California
$13.7M -$4.83M -126,431 -26%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$13.3M +$513K +13,086 +4%
Northern Trust
39
Northern Trust
Illinois
$13.2M -$713K -18,685 -5%
ACMM
40
Arbor Capital Management (Minnesota)
Minnesota
$13M -$4.51M -118,133 -26%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$11.6M +$11.6M +303,459 New
TVM
42
Tiger Veda Management
New York
$11.1M – – –
CCM
43
Cupps Capital Management
Illinois
$11.1M -$6.14M -160,925 -36%
USAA
44
United Services Automobile Association
Texas
$10.8M +$10.8M +283,000 New
Stifel Financial
45
Stifel Financial
Missouri
$10.5M +$10.5M +275,179 New
RFC
46
Russell Frank Company
Washington
$10.5M +$938K +22,692 +10%
U
47
UBS
Switzerland
$9.9M -$846K -22,157 -8%
DIA
48
Denver Investment Advisors
Colorado
$9.67M -$84.8K -2,222 -0.9%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$9.65M +$623K +16,313 +7%
BCM
50
Bodri Capital Management
California
$9.54M +$9.54M +250,000 New
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