SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $1.5B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 30 closing their positions.

Holders
221
Holders Change
+22
Holders Change %
+11.06%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
53
Increased
84
Reduced
54
Closed
30
Calls
$46.8M
Puts
$24.6M
Net Calls
+$22.2M
Net Calls Change
-$20M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$79.2M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$26.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$23.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$27.8M
5
WRF
5
Waddell & Reed Financial
Kansas
$19.9M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.78M
3
Millennium Management
3
Millennium Management
New York
$75.5M
4
Bank of America
4
Bank of America
North Carolina
$13.2M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFM
26
Viking Fund Management
North Dakota
$15.2M +$3.64M +160,000 +31%
SCM
27
SIR Capital Management
New York
$15.1M -$198K -8,700 -1%
Northern Trust
28
Northern Trust
Illinois
$15M +$818K +36,018 +6%
CM
29
Castleark Management
Illinois
$14.9M +$9.83M +432,525 +195%
ECA
30
Encompass Capital Advisors
New York
$14.8M +$1.22M +53,600 +9%
TPCM
31
Tide Point Capital Management
Connecticut
$13.6M +$13.6M +600,000 New
Bank of America
32
Bank of America
North Carolina
$13.2M -$6.89M -303,112 -34%
CCI
33
Columbus Circle Investors
$12.4M +$12.4M +547,555 New
Norges Bank
34
Norges Bank
Norway
$11.5M +$1.22M +53,905 +12%
ZP
35
Zimmer Partners
New York
$11.4M +$11.4M +500,000 New
BCM
36
Brenham Capital Management
Texas
$11.4M +$11.4M +500,000 New
Goldman Sachs
37
Goldman Sachs
New York
$11.1M +$3.29M +144,933 +42%
Principal Financial Group
38
Principal Financial Group
Iowa
$9.67M +$1.69M +74,422 +21%
JVBC
39
J.V. Bruni & Co
Colorado
$9.54M +$347K +15,283 +4%
DMK
40
David M. Knott
$9.32M – – –
VanEck Associates
41
VanEck Associates
New York
$9.03M -$3.89M -171,162 -30%
BG
42
BlackRock Group
United Kingdom
$8.93M +$4.85M +213,591 +119%
Wells Fargo
43
Wells Fargo
California
$8.58M -$651K -28,636 -7%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$8.37M +$8.37M +368,567 New
BA
45
BlackRock Advisors
Delaware
$7.95M +$371K +16,340 +5%
CLM
46
ClearBridge LLC (Maryland)
Maryland
$7.87M -$1.44M -63,177 -15%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$7.77M +$7.76M +341,663 +86,279%
Ameriprise
48
Ameriprise
Minnesota
$7.32M -$1.42M -62,650 -16%
DCM
49
Driehaus Capital Management
Illinois
$6.79M +$1.9M +83,805 +39%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$6.65M +$1.04M +45,687 +19%
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