SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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199 hedge funds and large institutions have $985M invested in U.S. SILICA HOLDINGS, INC. in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
45
Increased
74
Reduced
49
Closed
41
Calls
$101M
Puts
$59.1M
Net Calls
+$42.2M
Net Calls Change
+$31.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$39M
2
State Street
2
State Street
Massachusetts
$25.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$33.4M
4
SCM
4
SIR Capital Management
New York
$12.6M
5
ACM
5
Arosa Capital Management
Florida
$29.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
SC
2
Sculptor Capital
New York
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
SCM
4
Scopia Capital Management
New York
$0
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$465K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$3.94M +$550K +29,384 +16%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.5M – – –
BG
53
BlackRock Group
United Kingdom
$3.36M +$2.17M +116,006 +183%
TCIM
54
TIAA CREF Investment Management
New York
$3.35M -$75.9K -4,052 -2%
Barclays
55
Barclays
United Kingdom
$3.21M -$589K -32,742 -16%
Comerica Bank
56
Comerica Bank
Texas
$3.08M +$357K +19,852 +13%
Invesco
57
Invesco
Georgia
$2.73M +$180K +9,617 +7%
LHC
58
Levy Harkins & Co
New York
$2.7M -$1.37M -73,225 -34%
EOCM
59
Energy Opportunities Capital Management
Texas
$2.62M – – –
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$2.57M -$165K -8,800 -6%
BA
61
Broadview Advisors
Wisconsin
$2.57M -$110K -5,850 -4%
SSCM
62
Summit Street Capital Management
New York
$2.32M – – –
Prudential Financial
63
Prudential Financial
New Jersey
$2.28M +$28.1K +1,500 +1%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$1.91M -$41.2K -2,200 -2%
Hudson Bay Capital Management
65
Hudson Bay Capital Management
Connecticut
$1.87M +$1.87M +100,000 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$32.8K +1,750 +2%
VBCP
67
Vollero Beach Capital Partners
New York
$1.85M +$1.85M +98,788 New
WF
68
Welch & Forbes
Massachusetts
$1.73M -$66.5K -3,550 -4%
LPL Financial
69
LPL Financial
California
$1.73M +$1.01M +51,219 +139%
UBS Group
70
UBS Group
Switzerland
$1.7M -$145K -7,727 -8%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.66M – – –
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M +$317K +16,921 +24%
PG
73
PEAK6 Group
Illinois
$1.61M +$747K +39,906 +86%
TA
74
Teachers Advisors
New York
$1.61M +$4.03K +215 +0.3%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.52M -$20.4K -1,090 -1%
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