SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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199 hedge funds and large institutions have $985M invested in U.S. SILICA HOLDINGS, INC. in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 41 closing their positions.

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
45
Increased
74
Reduced
49
Closed
41
Calls
$101M
Puts
$59.1M
Net Calls
+$42.2M
Net Calls Change
+$31.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$39M
2
State Street
2
State Street
Massachusetts
$25.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$33.4M
4
SCM
4
SIR Capital Management
New York
$12.6M
5
ACM
5
Arosa Capital Management
Florida
$29.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
SC
2
Sculptor Capital
New York
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
SCM
4
Scopia Capital Management
New York
$0
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$465K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$9.77M 521,353 +161,725 +45%
VFM
27
Viking Fund Management
North Dakota
$9.55M 510,000 +170,000 +50%
Norges Bank
28
Norges Bank
Norway
$8.44M 450,662 – –
DMK
29
David M. Knott
$7.68M 410,000 +110,000 +37%
CLM
30
ClearBridge LLC (Maryland)
Maryland
$7.67M 409,416 +53,790 +15%
Wells Fargo
31
Wells Fargo
California
$7.61M 406,427 +6,535 +2%
JVBC
32
J.V. Bruni & Co
Colorado
$7.58M 404,466 -5,778 -1%
Ameriprise
33
Ameriprise
Minnesota
$7.21M 384,940 -54,872 -12%
Principal Financial Group
34
Principal Financial Group
Iowa
$6.58M 351,373 +15,414 +5%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$6.57M 350,701 -242,296 -41%
Goldman Sachs
36
Goldman Sachs
New York
$6.47M 345,553 +154,512 +81%
BA
37
BlackRock Advisors
Delaware
$6.25M 333,657 +299,863 +887%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$6.22M 331,990 +135,290 +69%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$5.97M 318,980 +76,320 +31%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$5.95M 317,561 +3,563 +1%
Deutsche Bank
41
Deutsche Bank
Germany
$5.33M 284,861 -124,574 -30%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$5.16M 275,320 +275,320 New
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$4.98M 265,958 +265,958 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$4.62M 246,822 +37,836 +18%
UOC
45
UBS O'Connor
Illinois
$4.5M 240,408 +240,408 New
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$4.48M 239,089 +9,627 +4%
CM
47
Castleark Management
Illinois
$4.15M 221,400 +221,400 New
DCM
48
Driehaus Capital Management
Illinois
$4.03M 214,918 +214,918 New
CS
49
Credit Suisse
Switzerland
$3.98M 212,714 -31,791 -13%
BIM
50
BlackRock Investment Management
Delaware
$3.98M 212,249 +8,464 +4%
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