SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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325 hedge funds and large institutions have $4.03B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 91 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
8.1%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
64
Increased
142
Reduced
91
Closed
52
Calls
$120M
Puts
$79.7M
Net Calls
+$39.9M
Net Calls Change
-$50.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$436M
2
ACG
2
Anchorage Capital Group
New York
$63.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$94.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$92.2M
5
Jennison Associates
5
Jennison Associates
New York
$53.3M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
Millennium Management
2
Millennium Management
New York
$29.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$26.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$68.8M
5
BCM
5
Brenham Capital Management
Texas
$67.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$37.2M +$12.2M +254,029 +49%
Principal Financial Group
27
Principal Financial Group
Iowa
$36M +$485K +10,107 +1%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$32.6M +$4.74M +98,870 +17%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$32.1M -$13.3M -276,903 -29%
Allianz Asset Management
30
Allianz Asset Management
Germany
$31.8M -$1.51M -31,554 -5%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$31.1M -$12.1M -252,271 -28%
Millennium Management
32
Millennium Management
New York
$29.7M -$96.9M -2,019,723 -77%
VFM
33
Viking Fund Management
North Dakota
$29.5M +$240K +5,000 +0.8%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$27M +$2.26M +47,072 +9%
TA
35
Teachers Advisors
New York
$26.5M +$19.1M +398,120 +257%
Deutsche Bank
36
Deutsche Bank
Germany
$26.4M -$29.7M -619,428 -53%
LHC
37
Lodge Hill Capital
New York
$25.2M +$8.52M +177,500 +51%
Norges Bank
38
Norges Bank
Norway
$23.5M +$1.29M +26,823 +6%
Ameriprise
39
Ameriprise
Minnesota
$22.7M +$3.67M +76,476 +19%
SFM
40
Systematic Financial Management
New Jersey
$22.3M +$13M +271,174 +140%
ABC
41
Anchor Bolt Capital
Illinois
$21.9M +$7.4M +154,242 +51%
CM
42
Castleark Management
Illinois
$21M +$5.35M +111,417 +34%
KBC Group
43
KBC Group
Belgium
$20.6M +$10M +209,201 +95%
CS
44
Credit Suisse
Switzerland
$20M +$260K +5,410 +1%
ACM
45
Arosa Capital Management
Florida
$19M +$14.2M +296,888 +297%
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$18.6M +$17.3M +360,929 +1,350%
EOCM
47
Energy Opportunities Capital Management
Texas
$18.6M -$367K -7,650 -2%
Bank of America
48
Bank of America
North Carolina
$18.3M +$6.99M +145,672 +62%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$18M +$670K +13,971 +4%
SO
50
STRS Ohio
Ohio
$17.3M +$3.06M +63,800 +22%
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