SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $1.17B invested in U.S. SILICA HOLDINGS, INC. in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 28 closing their positions.

Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
72
Reduced
45
Closed
28
Calls
$19.9M
Puts
$8.2M
Net Calls
+$11.7M
Net Calls Change
+$8.56M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$51.9M
2
BCM
2
BBT Capital Management
Texas
$22.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45M
4
O
4
OppenheimerFunds
New York
$15.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$68.1M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$1.7M
2
PWAM
2
Park West Asset Management
California
$2.49M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$21.2M
4
CC
4
Carlson Capital
Texas
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
51
ZPR Investment Management
Florida
$5.78M +$1.3M +52,070 +29%
HCM
52
Hodges Capital Management
Texas
$5.78M -$2.3M -92,465 -28%
JCM
53
Jasinkiewicz Capital Management
New Jersey
$5.51M +$386K +15,500 +8%
BCM
54
Bodri Capital Management
California
$4.98M +$4.04M +162,400 +432%
MFIMFI
55
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.94M +$2.43M +97,726 +97%
Fidelity International
56
Fidelity International
Bermuda
$4.93M +$354K +14,200 +8%
TVM
57
Tiger Veda Management
New York
$4.71M -$4.81M -193,000 -50%
SI
58
Scout Investments
Missouri
$4.05M – – –
Bank of New York Mellon
59
Bank of New York Mellon
New York
$3.88M +$311K +12,510 +9%
VM
60
Valinor Management
New York
$3.74M +$3.74M +150,000 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$3.63M +$1.66M +66,834 +84%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$3.46M +$1.37M +55,064 +66%
Barclays
63
Barclays
United Kingdom
$3.43M +$966K +40,252 +39%
LCG
64
Lisanti Capital Growth
New York
$3.39M -$92.6K -3,720 -3%
Deutsche Bank
65
Deutsche Bank
Germany
$3.3M +$967K +38,876 +41%
WCM
66
Washington Capital Management
Washington
$3.21M -$173K -6,956 -5%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$3.12M +$14.8K +594 +0.5%
NCM
68
Newgate Capital Management
Connecticut
$3.02M +$1.53M +61,289 +102%
PIP
69
Perennial Investment Partners
Australia
$2.97M – – –
AIM
70
ADAR Investment Management
New Jersey
$2.96M -$6.62M -266,052 -69%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$2.84M +$82.2K +3,300 +3%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$2.68M +$346K +13,900 +15%
PWAM
73
Park West Asset Management
California
$2.49M -$16.1M -645,339 -87%
BCM
74
Basswood Capital Management
New York
$2.43M -$1.02M -41,054 -30%
MWNA
75
Marshall Wace North America
New York
$2.42M +$2.42M +96,982 New
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