SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

243 hedge funds and large institutions have $2.23B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 98 increasing their positions, 70 reducing their positions, and 31 closing their positions.

Holders
243
Holders Change
+22
Holders Change %
+9.95%
% of All Funds
6.49%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
54
Increased
98
Reduced
70
Closed
31
Calls
$152M
Puts
$65.2M
Net Calls
+$86.6M
Net Calls Change
+$64.4M

Top Buyers

1
BCM
1
Brenham Capital Management
Texas
$68.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40M
3
SIG
3
Senator Investment Group
New York
$34.5M
4
Wells Fargo
4
Wells Fargo
California
$39.3M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$60.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$448K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.6M
3
ACM
3
Arosa Capital Management
Florida
$19.7M
4
Fidelity International
4
Fidelity International
Bermuda
$3.15M
5
AI
5
Ariel Investments
Illinois
$89.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CCI
51
Columbus Circle Investors
$12.4M 360,389 -187,166 -34%
Invesco
52
Invesco
Georgia
$11.5M 332,468 +66,216 +25%
DCM
53
Discovery Capital Management
Connecticut
$11.4M 330,500 +330,500 New
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$11.3M 327,254 +327,254 New
BCM
55
BlueCrest Capital Management
Jersey
$10.7M 310,351 +310,351 New
BIM
56
BlackRock Investment Management
Delaware
$10.3M 299,603 +40,924 +16%
BG
57
BlackRock Group
United Kingdom
$10.2M 296,859 -96,183 -24%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$10.2M 295,583 +52,959 +22%
Jennison Associates
59
Jennison Associates
New York
$9.57M 277,618 +277,618 New
Charles Schwab
60
Charles Schwab
California
$9.33M 270,502 +41,161 +18%
CLM
61
ClearBridge LLC (Maryland)
Maryland
$9.16M 265,713 -80,526 -23%
CS
62
Credit Suisse
Switzerland
$8.83M 256,143 -575,008 -69%
SCM
63
Scopia Capital Management
New York
$8.58M 248,911 – –
AC
64
Ascend Capital
California
$8.24M 238,983 +158,983 +199%
Norges Bank
65
Norges Bank
Norway
$7.9M 229,196 -275,371 -55%
EAM
66
Eagle Asset Management
Florida
$7.78M 225,607 +225,607 New
DCM
67
Driehaus Capital Management
Illinois
$7.74M 224,396 -74,327 -25%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$7.48M 217,110 -1,004,830 -82%
GP
69
GLG Partners
United Kingdom
$6.92M 200,741 +183,863 +1,089%
TCIM
70
TIAA CREF Investment Management
New York
$6.83M 198,086 +4,229 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.79M 197,000 +122,000 +163%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$6.19M 179,662 -3,622 -2%
GH
73
GAM Holding
Switzerland
$6.05M 175,406 +65,186 +59%
BA
74
Broadview Advisors
Wisconsin
$5.9M 171,086 +33,350 +24%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$5.89M 170,800 -9,900 -5%
1 2
3
4 5