SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

274 hedge funds and large institutions have $3.07B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 29 closing their positions.

Holders
274
Holders Change
+31
Holders Change %
+12.76%
% of All Funds
7.32%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
61
Increased
81
Reduced
104
Closed
29
Calls
$150M
Puts
$60.7M
Net Calls
+$89.1M
Net Calls Change
+$2.51M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Capital World Investors
2
Capital World Investors
California
$203M
3
ABC
3
Anchor Bolt Capital
Illinois
$34.2M
4
BCM
4
Brenham Capital Management
Texas
$121M
5
O
5
OppenheimerFunds
New York
$22.3M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$87.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$56.3M
3
SIG
3
Senator Investment Group
New York
$23.3M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$28.9M 621,662 +162,730 +35%
SCM
27
SIR Capital Management
New York
$28.7M 615,513 +32,500 +6%
Allianz Asset Management
28
Allianz Asset Management
Germany
$27.8M 598,455 +154,645 +35%
VanEck Associates
29
VanEck Associates
New York
$25.7M 552,250 +96,579 +21%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$25.1M 538,296 -10,850 -2%
ECA
31
Encompass Capital Advisors
New York
$23.8M 512,135 -115,000 -18%
Bank of America
32
Bank of America
North Carolina
$23.8M 510,612 +2,241 +0.4%
Invesco
33
Invesco
Georgia
$23.5M 504,332 +171,864 +52%
BA
34
BlackRock Advisors
Delaware
$23.5M 503,797 -263,613 -34%
SIG
35
Senator Investment Group
New York
$23.3M 500,000 -500,000 -50%
DCM
36
Discovery Capital Management
Connecticut
$22.4M 480,878 +150,378 +46%
O
37
OppenheimerFunds
New York
$22.3M 478,983 +470,925 +5,844%
Jennison Associates
38
Jennison Associates
New York
$21.9M 470,063 +192,445 +69%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$20.7M 445,493 -79,033 -15%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$19.7M 423,080 +205,970 +95%
PHS
41
PFM Health Sciences
California
$19.6M 421,848 +39,507 +10%
PCM
42
Penn Capital Management
Pennsylvania
$19.6M 421,417 -432,815 -51%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$19.6M 420,232 -923 -0.2%
UBS AM
44
UBS AM
Illinois
$19.6M 420,166 +766 +0.2%
CM
45
Castleark Management
Illinois
$19.4M 416,125 -105,635 -20%
JVBC
46
J.V. Bruni & Co
Colorado
$19.2M 412,861 -3,602 -0.9%
EOCM
47
Energy Opportunities Capital Management
Texas
$18.4M 394,118 -3,425 -0.9%
BCM
48
BlueCrest Capital Management
Jersey
$16.9M 361,968 +51,617 +17%
Ameriprise
49
Ameriprise
Minnesota
$16.6M 357,427 -19,608 -5%
ACM
50
Arosa Capital Management
Florida
$15.7M 336,500 -235,358 -41%
1
2
3 4 5