SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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255 hedge funds and large institutions have $2.72B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+45
Holders Change %
+21.43%
% of All Funds
7.33%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.32%
New
75
Increased
82
Reduced
87
Closed
30
Calls
$84.3M
Puts
$87.4M
Net Calls
-$3.08M
Net Calls Change
-$16.4M

Top Buyers

1
RCM
1
Ratan Capital Management
Florida
$44.7M
2
BIT
2
BlackRock Institutional Trust
California
$105M
3
CCI
3
Columbus Circle Investors
$38.7M
4
BFA
4
BlackRock Fund Advisors
California
$156M
5
Norges Bank
5
Norges Bank
Norway
$34.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
AI
2
Ariel Investments
Illinois
$72.8M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$39.3M
4
Millennium Management
4
Millennium Management
New York
$14M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$244K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$26.4M -$3.31M -59,766 -11%
HCM
27
Hodges Capital Management
Texas
$25.7M +$130K +2,336 +0.5%
JCM
28
Jasinkiewicz Capital Management
New Jersey
$24.5M -$5.19M -93,630 -18%
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$24.1M +$2.1M +37,905 +10%
O
30
OppenheimerFunds
New York
$23.6M +$23.6M +425,093 New
VFM
31
Viking Fund Management
North Dakota
$23M -$8.21M -148,000 -26%
SCA
32
Signpost Capital Advisors
New York
$22.3M -$952K -17,176 -4%
PCM
33
Penn Capital Management
Pennsylvania
$22.2M -$984K -17,740 -4%
HIM
34
Hermes Investment Management
United Kingdom
$20.9M -$13.8M -248,935 -40%
Northern Trust
35
Northern Trust
Illinois
$20.4M +$1.23M +22,222 +6%
LHC
36
Levy Harkins & Co
New York
$20.4M -$296K -5,345 -1%
Wells Fargo
37
Wells Fargo
California
$20M +$141K +2,548 +0.7%
CCM
38
Cupps Capital Management
Illinois
$20M +$3.9M +70,326 +24%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$19.1M +$251K +4,527 +1%
PP
40
PDT Partners
New York
$17.9M +$16.2M +292,027 +925%
Stifel Financial
41
Stifel Financial
Missouri
$17.9M +$2.62M +47,312 +17%
ACMM
42
Arbor Capital Management (Minnesota)
Minnesota
$16.7M -$2.27M -40,900 -12%
William Blair & Company
43
William Blair & Company
Illinois
$15.8M -$5.03M -90,680 -24%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$15.8M +$1.81M +32,613 +13%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$15.5M +$2.21M +39,902 +17%
RA
46
Royce & Associates
New York
$15.1M -$21.3M -384,500 -59%
Millennium Management
47
Millennium Management
New York
$14M -$42M -757,682 -75%
EA
48
Emerald Advisers
Pennsylvania
$14M +$190K +3,420 +1%
U
49
UBS
Switzerland
$13.8M -$571K -10,303 -4%
Axa
50
Axa
France
$13.5M +$8.07M +145,500 +148%
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