SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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243 hedge funds and large institutions have $2.23B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 98 increasing their positions, 70 reducing their positions, and 31 closing their positions.

Holders
243
Holders Change
+22
Holders Change %
+9.95%
% of All Funds
6.49%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
54
Increased
98
Reduced
70
Closed
31
Calls
$152M
Puts
$65.2M
Net Calls
+$86.6M
Net Calls Change
+$64.4M

Top Buyers

1
BCM
1
Brenham Capital Management
Texas
$68.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40M
3
SIG
3
Senator Investment Group
New York
$34.5M
4
Wells Fargo
4
Wells Fargo
California
$39.3M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$60.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$448K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.6M
3
ACM
3
Arosa Capital Management
Florida
$19.7M
4
Fidelity International
4
Fidelity International
Bermuda
$3.15M
5
AI
5
Ariel Investments
Illinois
$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
26
Encompass Capital Advisors
New York
$21.6M -$878K -25,465 -4%
SCM
27
SIR Capital Management
New York
$20.1M -$2.76M -80,137 -12%
ACM
28
Arosa Capital Management
Florida
$19.7M -$56.2M -1,631,165 -74%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$19.6M -$60.8M -1,764,600 -76%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$18.9M +$18.9M +549,146 New
Deutsche Bank
31
Deutsche Bank
Germany
$18.4M +$11.4M +331,764 +165%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$18.1M +$6.29M +182,467 +53%
CM
33
Castleark Management
Illinois
$18M -$4.56M -132,165 -20%
Bank of America
34
Bank of America
North Carolina
$17.5M -$2.44M -70,653 -12%
Principal Financial Group
35
Principal Financial Group
Iowa
$15.8M +$1.14M +33,137 +8%
Barclays
36
Barclays
United Kingdom
$15.8M +$14.7M +427,791 +1,444%
VanEck Associates
37
VanEck Associates
New York
$15.7M +$2.01M +58,268 +15%
GCM
38
Graham Capital Management
Connecticut
$15.4M +$9M +261,105 +141%
Allianz Asset Management
39
Allianz Asset Management
Germany
$15.3M +$5.34M +154,840 +54%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$14.5M +$719K +20,853 +5%
UBS AM
41
UBS AM
Illinois
$14.5M +$13.1M +380,987 +992%
JVBC
42
J.V. Bruni & Co
Colorado
$14.4M -$113K -3,286 -0.8%
DMK
43
David M. Knott
$14.1M – – –
EOCM
44
Energy Opportunities Capital Management
Texas
$13.7M +$6.9M +200,160 +101%
PHS
45
PFM Health Sciences
California
$13.2M +$13.2M +382,341 New
Ameriprise
46
Ameriprise
Minnesota
$13M +$1.89M +54,745 +17%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$12.9M +$11.2M +323,800 +648%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$12.8M +$2.68M +77,694 +27%
RIM
49
RS Investment Management
California
$12.8M +$12.8M +370,210 New
Goldman Sachs
50
Goldman Sachs
New York
$12.7M -$4.22M -122,458 -25%
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