SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

210 hedge funds and large institutions have $2.08B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
6.07%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
61
Increased
72
Reduced
63
Closed
46
Calls
$31M
Puts
$17.6M
Net Calls
+$13.3M
Net Calls Change
+$8.67M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$81.4M
2
CI
2
Cambiar Investors
Colorado
$51.9M
3
MCM
3
Munder Capital Management
Michigan
$34.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44.9M
5
AI
5
Ariel Investments
Illinois
$112M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.1M
5
Millennium Management
5
Millennium Management
New York
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
51
Emerald Advisers
Pennsylvania
$9.51M -$983K -25,740 -9%
RCAMU
52
Rothschild & Co Asset Management US
Connecticut
$9.38M -$579K -15,158 -6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$9.17M +$9.17M +240,164 New
BG
54
BlackRock Group
United Kingdom
$8.64M +$7.49M +196,335 +654%
Ameriprise
55
Ameriprise
Minnesota
$8.52M +$8.33M +218,180 +4,433%
SCM
56
SIR Capital Management
New York
$8.5M +$8.5M +222,700 New
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$8.16M -$901K -23,600 -10%
Invesco
58
Invesco
Georgia
$8.11M +$8.02M +210,010 +8,496%
NAM
59
Nichols Asset Management
Massachusetts
$7.7M -$610K -15,983 -7%
EMFAT
60
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.7M -$3.97M -103,920 -34%
Deutsche Bank
61
Deutsche Bank
Germany
$7.08M +$286K +7,505 +4%
BlackRock
62
BlackRock
New York
$6.39M +$5.26M +137,871 +469%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$6.25M -$4.05M -106,150 -39%
PRCM
64
Pine River Capital Management
Minnesota
$6.23M -$9M -235,876 -59%
PI
65
Putnam Investments
Massachusetts
$6.1M +$3.71M +97,138 +155%
LOGI
66
Long Oar Global Investors
New York
$5.99M +$5.99M +157,044 New
Goldman Sachs
67
Goldman Sachs
New York
$5.98M +$5.5M +144,202 +1,169%
KCM
68
Kingdon Capital Management
New York
$5.73M +$954K +25,000 +20%
AR
69
Advisory Research
Illinois
$5.23M -$2.4M -63,000 -32%
NIP
70
Nicholas Investment Partners
California
$4.76M +$4.76M +124,639 New
Neuberger Berman Group
71
Neuberger Berman Group
New York
$4.62M -$698K -18,281 -13%
Prudential Financial
72
Prudential Financial
New Jersey
$4.47M +$4.47M +117,130 New
BJ
73
BlackRock Japan
Japan
$4.47M +$4.17M +109,197 +1,396%
Nuveen Asset Management
74
Nuveen Asset Management
Illinois
$4.36M -$291K -7,635 -6%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.13M +$4.13M +108,100 New
1 2
3
4 5