SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $1.5B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+22
Holders Change %
+11.06%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
53
Increased
84
Reduced
54
Closed
30
Calls
$46.8M
Puts
$24.6M
Net Calls
+$22.2M
Net Calls Change
-$20M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$79.2M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$26.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$23.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$27.8M
5
WRF
5
Waddell & Reed Financial
Kansas
$19.9M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.78M
3
Millennium Management
3
Millennium Management
New York
$75.5M
4
Bank of America
4
Bank of America
North Carolina
$13.2M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$6.57M +$5.86M +257,935 +831%
Invesco
52
Invesco
Georgia
$6.05M +$2.74M +120,670 +83%
BIM
53
BlackRock Investment Management
Delaware
$5.88M +$1.05M +46,430 +22%
SCM
54
Scopia Capital Management
New York
$5.66M +$5.66M +248,911 New
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$5.51M +$80.3K +3,535 +1%
MP
56
MSD Partners
New York
$5.51M +$5.51M +242,567 New
Charles Schwab
57
Charles Schwab
California
$5.21M +$432K +18,999 +9%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$5.08M +$5.06M +222,596 +26,916%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$4.78M -$14.4M -635,150 -75%
Deutsche Bank
60
Deutsche Bank
Germany
$4.56M -$1.91M -83,948 -29%
EOCM
61
Energy Opportunities Capital Management
Texas
$4.49M +$1.3M +57,297 +41%
TCIM
62
TIAA CREF Investment Management
New York
$4.4M +$339K +14,902 +8%
GCM
63
Graham Capital Management
Connecticut
$4.2M +$4.2M +185,000 New
Comerica Bank
64
Comerica Bank
Texas
$4.19M +$252K +10,946 +6%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$4.17M -$3.38M -148,706 -45%
LOAMU
66
Lombard Odier Asset Management (USA)
New York
$4.13M +$3.56M +156,742 +632%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$4.11M -$139K -6,100 -3%
UOC
68
UBS O'Connor
Illinois
$3.87M -$1.59M -69,880 -29%
Prudential Financial
69
Prudential Financial
New Jersey
$3.32M +$552K +24,300 +20%
LHC
70
Levy Harkins & Co
New York
$3.29M +$12.4K +547 +0.4%
BA
71
Broadview Advisors
Wisconsin
$3.13M +$6.82K +300 +0.2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$814K +35,815 +36%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$2.86M -$257K -11,321 -8%
SSCM
74
Summit Street Capital Management
New York
$2.81M – – –
Boston Partners
75
Boston Partners
Massachusetts
$2.8M +$2.8M +123,079 New
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