SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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289 hedge funds and large institutions have $3.31B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 39 closing their positions.

Holders
289
Holders Change
+34
Holders Change %
+13.33%
% of All Funds
8.39%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
75
Increased
99
Reduced
100
Closed
39
Calls
$86.9M
Puts
$88.8M
Net Calls
-$1.84M
Net Calls Change
+$1.23M

Top Buyers

1
SI
1
Scout Investments
Missouri
$184M
2
Morgan Stanley
2
Morgan Stanley
New York
$226M
3
NA
3
Navellier & Associates
Nevada
$37.4M
4
JIM
4
Jupiter Investment Management
United Kingdom
$31.2M
5
Ameriprise
5
Ameriprise
Minnesota
$39.7M

Top Sellers

1
RCM
1
Ratan Capital Management
Florida
$0
2
CCI
2
Columbus Circle Investors
$0
3
AI
3
Ariel Investments
Illinois
$45.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.62M
5
BIT
5
BlackRock Institutional Trust
California
$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
26
Jupiter Investment Management
United Kingdom
$31.2M +$31.2M +499,405 New
CCM
27
Century Capital Management
Massachusetts
$30.4M -$5.06M -80,891 -14%
CS
28
Credit Suisse
Switzerland
$27.3M +$13.3M +213,524 +96%
HCM
29
Hodges Capital Management
Texas
$25.6M -$3.28M -52,464 -11%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$22.6M -$21.7M -347,403 -49%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$22.6M -$4.52M -72,263 -17%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$22.4M +$9.43M +150,832 +73%
CM
33
Castleark Management
Illinois
$21.9M – – –
PP
34
PDT Partners
New York
$21.8M +$1.54M +24,693 +8%
Norges Bank
35
Norges Bank
Norway
$20.6M -$18M -287,762 -47%
HIM
36
Hermes Investment Management
United Kingdom
$20.1M -$3.47M -55,591 -15%
JCM
37
Jasinkiewicz Capital Management
New Jersey
$19.9M -$7.72M -123,478 -28%
FAM
38
Fred Alger Management
New York
$19.7M +$19.7M +315,030 New
CCM
39
Cobalt Capital Management
New Jersey
$19.5M +$14.8M +237,100 +318%
U
40
UBS
Switzerland
$19.2M +$3.63M +58,011 +23%
PCM
41
Penn Capital Management
Pennsylvania
$18.9M -$6.15M -98,394 -25%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$18.5M +$643K +10,279 +4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$18.1M +$632K +10,104 +4%
CCM
44
Cupps Capital Management
Illinois
$17.7M -$4.78M -76,538 -21%
ICAP
45
Independence Capital Asset Partners
Colorado
$17.7M +$17.7M +283,016 New
William Blair & Company
46
William Blair & Company
Illinois
$16.9M -$963K -15,410 -5%
TA
47
Teachers Advisors
New York
$15.8M +$11.2M +178,959 +244%
Millennium Management
48
Millennium Management
New York
$15.7M -$117K -1,865 -0.7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$15.7M -$5.86M -93,701 -27%
LHC
50
Levy Harkins & Co
New York
$15.5M -$7.51M -120,077 -33%
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