SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $2.08B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
6.07%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
61
Increased
72
Reduced
63
Closed
46
Calls
$31M
Puts
$17.6M
Net Calls
+$13.3M
Net Calls Change
+$8.67M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$81.4M
2
CI
2
Cambiar Investors
Colorado
$51.9M
3
MCM
3
Munder Capital Management
Michigan
$34.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44.9M
5
AI
5
Ariel Investments
Illinois
$112M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.1M
5
Millennium Management
5
Millennium Management
New York
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
76
Systematic Financial Management
New Jersey
$3.91M +$3.91M +102,375 New
MAA
77
Managed Account Advisors
New Jersey
$3.87M +$3.87M +101,389 +211,227%
TIM
78
TBP Investments Management
Texas
$3.82M +$3.82M +100,000 New
GC
79
Guggenheim Capital
Illinois
$3.78M +$3.4M +89,094 +901%
Axa
80
Axa
France
$3.74M -$267K -7,000 -7%
Charles Schwab
81
Charles Schwab
California
$3.62M +$371K +9,707 +11%
ACP
82
Andalusian Capital Partners
Connecticut
$3.59M +$3.59M +94,100 New
LFM
83
Lumina Fund Management
New York
$3.59M +$3.59M +94,100 New
BIM
84
BlackRock Investment Management
Delaware
$3.39M +$1.13M +29,488 +50%
WCP
85
Waterfront Capital Partners
New York
$3.37M +$3.37M +88,400 New
TCIM
86
TIAA CREF Investment Management
New York
$3.34M +$108K +2,840 +3%
BA
87
Broadview Advisors
Wisconsin
$3.27M -$7.53M -197,300 -70%
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$3.21M +$1.4M +36,761 +78%
BCM
89
BBT Capital Management
Texas
$3.18M -$13.7M -359,500 -81%
WF
90
Welch & Forbes
Massachusetts
$2.6M +$2.6M +68,194 New
KeyBank National Association
91
KeyBank National Association
Ohio
$2.59M +$558K +14,606 +27%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$2.52M +$560K +14,670 +29%
WA
93
Wasatch Advisors
Utah
$2.48M +$1.42M +37,171 +134%
PP
94
Paloma Partners
Connecticut
$2.48M -$1.01M -26,554 -29%
PCM
95
Prelude Capital Management
New York
$2.44M +$1.08M +28,217 +79%
Swiss National Bank
96
Swiss National Bank
Switzerland
$2.39M +$504K +13,200 +27%
WCM
97
Washington Capital Management
Washington
$2.35M -$1.75M -45,765 -43%
RL
98
Ruffer LLP
United Kingdom
$2.29M – – –
NC
99
Northpointe Capital
Michigan
$2.26M -$10.3M -271,127 -82%
MHI
100
Miller Howard Investments
New York
$2.26M +$603K +15,794 +36%
2 3
4
5 6