SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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274 hedge funds and large institutions have $3.07B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 29 closing their positions.

Holders
274
Holders Change
+31
Holders Change %
+12.76%
% of All Funds
7.32%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
61
Increased
81
Reduced
104
Closed
29
Calls
$150M
Puts
$60.7M
Net Calls
+$89.1M
Net Calls Change
+$2.51M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Capital World Investors
2
Capital World Investors
California
$203M
3
ABC
3
Anchor Bolt Capital
Illinois
$34.2M
4
BCM
4
Brenham Capital Management
Texas
$121M
5
O
5
OppenheimerFunds
New York
$22.3M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$87.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$56.3M
3
SIG
3
Senator Investment Group
New York
$23.3M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
KCM
5
Kingdon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$15.2M +$5.03M +113,113 +49%
AC
52
Ascend Capital
California
$14.7M +$3.6M +77,318 +32%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$14.6M +$868K +18,652 +6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$14.1M -$3.12M -66,917 -18%
Charles Schwab
55
Charles Schwab
California
$13.6M +$1.01M +21,644 +8%
BIM
56
BlackRock Investment Management
Delaware
$13.5M -$473K -10,164 -3%
PP
57
PDT Partners
New York
$13.3M +$13.3M +285,456 New
AAP
58
Ardsley Advisory Partners
Connecticut
$12.6M +$6.75M +145,000 +116%
GP
59
GLG Partners
United Kingdom
$12.5M +$3.16M +67,917 +34%
OIM
60
Oceanic Investment Management
Isle Of Man
$11.7M +$11.7M +251,400 New
SCM
61
Scopia Capital Management
New York
$11.6M – – –
Victory Capital Management
62
Victory Capital Management
Texas
$11.3M +$11.3M +242,302 New
NIM
63
NXG Investment Management
Texas
$10.7M +$10.7M +228,989 New
CS
64
Credit Suisse
Switzerland
$10.6M -$1.29M -27,763 -11%
BG
65
BlackRock Group
United Kingdom
$10.6M -$3.26M -70,059 -24%
UOC
66
UBS O'Connor
Illinois
$9.94M +$3.82M +82,145 +63%
Macquarie Group
67
Macquarie Group
Australia
$9.79M +$9.79M +210,305 New
DCM
68
Driehaus Capital Management
Illinois
$9.48M -$964K -20,700 -9%
CC
69
Cipher Capital
New York
$9.16M +$6.77M +145,447 +284%
EAM
70
Eagle Asset Management
Florida
$8.76M -$1.74M -37,469 -17%
CCI
71
Columbus Circle Investors
$8.25M -$8.53M -183,304 -51%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$7.92M -$32.6K -700 -0.4%
RI
73
Redwood Investments
Massachusetts
$7.67M +$1.36M +29,141 +21%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$7.67M -$698K -14,988 -8%
BA
75
Broadview Advisors
Wisconsin
$6.84M -$1.13M -24,200 -14%
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