SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $1.47B invested in U.S. SILICA HOLDINGS, INC. in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 51 closing their positions.

Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
49
Increased
75
Reduced
89
Closed
51
Calls
$172M
Puts
$146M
Net Calls
+$25.4M
Net Calls Change
-$61.9M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$36M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$45.4M
3
SFM
3
Soros Fund Management
New York
$17.8M
4
ACM
4
Arosa Capital Management
Florida
$17.6M
5
PC
5
PointState Capital
New York
$17.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$63.3M
3
SI
3
Scout Investments
Missouri
$0
4
WI
4
WBI Investments
New Jersey
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$14.2M 481,988 +122,124 +34%
GP
27
GLG Partners
United Kingdom
$13.1M 445,493 +445,493 New
Norges Bank
28
Norges Bank
Norway
$12.4M 422,086 +224,583 +114%
HCM
29
Hayman Capital Management
Texas
$12.4M 420,800 +405,125 +2,585%
JVBC
30
J.V. Bruni & Co
Colorado
$11.9M 406,992 +3,578 +0.9%
Renaissance Technologies
31
Renaissance Technologies
New York
$11.8M 403,300 +403,300 New
Ameriprise
32
Ameriprise
Minnesota
$11.6M 394,897 -9,439 -2%
SC
33
Sculptor Capital
New York
$11.3M 386,224 -574,907 -60%
Wells Fargo
34
Wells Fargo
California
$11.3M 384,630 -71,046 -16%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$11.1M 378,106 -68,148 -15%
Federated Hermes
36
Federated Hermes
Pennsylvania
$11.1M 377,700 -817,034 -68%
HIM
37
Hermes Investment Management
United Kingdom
$10.4M 353,743 +66,422 +23%
TCP
38
TAMRO Capital Partners
Virginia
$10.2M 347,686 +347,686 New
Principal Financial Group
39
Principal Financial Group
Iowa
$9.83M 334,673 -5,962 -2%
USAA
40
United Services Automobile Association
Texas
$9.34M 318,210 +103,731 +48%
Deutsche Bank
41
Deutsche Bank
Germany
$9.3M 316,708 +131,304 +71%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$9.14M 311,383 +6,037 +2%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$9.05M 308,292 -35,654 -10%
VanEck Associates
44
VanEck Associates
New York
$8.91M 303,450 +303,450 New
VFM
45
Viking Fund Management
North Dakota
$8.81M 300,000 +50,000 +20%
PRCM
46
Pine River Capital Management
Minnesota
$8.81M 300,000 +300,000 New
BA
47
Broadview Advisors
Wisconsin
$8.51M 289,861 +58,225 +25%
TA
48
Teachers Advisors
New York
$8.19M 279,057 -8,094 -3%
MAA
49
Managed Account Advisors
New Jersey
$8.05M 274,304 +43,896 +19%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$7.26M 247,400 +11,200 +5%
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