SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $1.47B invested in U.S. SILICA HOLDINGS, INC. in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 51 closing their positions.

Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
49
Increased
75
Reduced
89
Closed
51
Calls
$172M
Puts
$146M
Net Calls
+$25.4M
Net Calls Change
-$61.9M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$36M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$45.4M
3
SFM
3
Soros Fund Management
New York
$17.8M
4
ACM
4
Arosa Capital Management
Florida
$17.6M
5
PC
5
PointState Capital
New York
$17.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$63.3M
3
SI
3
Scout Investments
Missouri
$0
4
WI
4
WBI Investments
New Jersey
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$7.17M -$40.6K -1,383 -0.6%
UBS Group
52
UBS Group
Switzerland
$6.84M -$11.9M -405,297 -63%
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$6.61M +$6.61M +225,000 New
CLM
54
ClearBridge LLC (Maryland)
Maryland
$6.48M +$6.48M +220,810 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.37M -$651K -22,189 -9%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$6.31M +$160K +5,435 +3%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$6.27M +$6.27M +213,620 New
BIM
58
BlackRock Investment Management
Delaware
$6.07M +$786K +26,762 +15%
CS
59
Credit Suisse
Switzerland
$6.02M -$1.31M -44,649 -18%
DMK
60
David M. Knott
$5.87M +$147K +5,000 +3%
BA
61
BlackRock Advisors
Delaware
$5.87M -$5.21M -177,435 -47%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$5.14M +$35.2K +1,200 +0.7%
Citigroup
63
Citigroup
New York
$5.07M -$4.43M -150,976 -47%
CM
64
Castleark Management
Illinois
$5.01M +$705K +24,000 +16%
Barclays
65
Barclays
United Kingdom
$4.98M +$4.29M +147,832 +620%
Charles Schwab
66
Charles Schwab
California
$4.98M +$474K +16,144 +11%
ACM
67
Apex Capital Management
Ohio
$4.87M +$620K +21,113 +15%
BA
68
Boston Advisors
Massachusetts
$4.48M -$796K -27,124 -15%
AR
69
Advisory Research
Illinois
$4.41M -$750K -25,550 -15%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$4.34M -$41.2K -1,400 -0.9%
EOCM
71
Energy Opportunities Capital Management
Texas
$4.11M +$1.07M +36,405 +35%
FAM
72
Fred Alger Management
New York
$4.01M -$2.67M -91,008 -40%
Invesco
73
Invesco
Georgia
$3.99M +$141K +4,819 +4%
BG
74
BlackRock Group
United Kingdom
$3.76M -$1.77M -60,370 -32%
DKCM
75
Davidson Kempner Capital Management
New York
$3.72M +$3.72M +126,600 New
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