SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $707M invested in U.S. SILICA HOLDINGS, INC. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 71 closing their positions.

Holders
196
Holders Change
-48
Holders Change %
-19.67%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
73
Reduced
69
Closed
71
Calls
$61.2M
Puts
$50.3M
Net Calls
+$10.9M
Net Calls Change
-$14.5M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$60.3M
2
Millennium Management
2
Millennium Management
New York
$50.8M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$18.9M
4
SC
4
Sculptor Capital
New York
$18.5M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$32.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$469K
2
ECA
2
Encompass Capital Advisors
New York
$0
3
SFM
3
Soros Fund Management
New York
$0
4
PC
4
PointState Capital
New York
$0
5
3CP
5
3G Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$6.64M 471,063 +471,063 New
VanEck Associates
27
VanEck Associates
New York
$6.54M 463,997 +160,547 +53%
Norges Bank
28
Norges Bank
Norway
$6.35M 450,662 +28,576 +7%
Ameriprise
29
Ameriprise
Minnesota
$6.2M 439,812 +44,915 +11%
LOAMU
30
Lombard Odier Asset Management (USA)
New York
$6.12M 434,305 +434,305 New
JVBC
31
J.V. Bruni & Co
Colorado
$5.78M 410,244 +3,252 +0.8%
Deutsche Bank
32
Deutsche Bank
Germany
$5.77M 409,435 +92,727 +29%
Wells Fargo
33
Wells Fargo
California
$5.64M 399,892 +15,262 +4%
Citadel Advisors
34
Citadel Advisors
Florida
$5.07M 359,628 +254,305 +241%
CLM
35
ClearBridge LLC (Maryland)
Maryland
$5.01M 355,626 +134,816 +61%
VFM
36
Viking Fund Management
North Dakota
$4.79M 340,000 +40,000 +13%
Principal Financial Group
37
Principal Financial Group
Iowa
$4.73M 335,959 +1,286 +0.4%
USAA
38
United Services Automobile Association
Texas
$4.48M 318,210 – –
Geode Capital Management
39
Geode Capital Management
Massachusetts
$4.42M 313,998 +2,615 +0.8%
CPM
40
Chesapeake Partners Management
Maryland
$4.41M 312,930 -362,270 -54%
DMK
41
David M. Knott
$4.23M 300,000 +100,000 +50%
CS
42
Credit Suisse
Switzerland
$3.44M 244,505 +39,431 +19%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$3.42M 242,660 +67,550 +39%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$3.23M 229,462 +14,546 +7%
Barclays
45
Barclays
United Kingdom
$2.96M 211,056 +39,390 +23%
LHC
46
Levy Harkins & Co
New York
$2.95M 217,544 +217,544 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$2.95M 208,986 -169,120 -45%
BIM
48
BlackRock Investment Management
Delaware
$2.87M 203,785 -2,853 -1%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.77M 196,700 -111,592 -36%
Goldman Sachs
50
Goldman Sachs
New York
$2.69M 191,041 -290,947 -60%
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