SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $1.47B invested in U.S. SILICA HOLDINGS, INC. in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 51 closing their positions.

Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
49
Increased
75
Reduced
89
Closed
51
Calls
$172M
Puts
$146M
Net Calls
+$25.4M
Net Calls Change
-$61.9M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$36M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$45.4M
3
SFM
3
Soros Fund Management
New York
$17.8M
4
ACM
4
Arosa Capital Management
Florida
$17.6M
5
PC
5
PointState Capital
New York
$17.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$63.3M
3
SI
3
Scout Investments
Missouri
$0
4
WI
4
WBI Investments
New Jersey
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$3.67M +$471K +16,026 +15%
SFM
77
Systematic Financial Management
New Jersey
$3.57M -$1.61K -55 -0%
Stifel Financial
78
Stifel Financial
Missouri
$3.51M -$9.53M -324,762 -73%
Prudential Financial
79
Prudential Financial
New Jersey
$3.51M +$30.2K +1,030 +0.9%
UOC
80
UBS O'Connor
Illinois
$3.49M +$3.49M +118,727 New
Comerica Bank
81
Comerica Bank
Texas
$3.4M +$1.73M +59,030 +104%
MPAM
82
Monarch Partners Asset Management
Massachusetts
$3.38M +$3.38M +115,177 New
SSCM
83
Summit Street Capital Management
New York
$3.24M – – –
Neuberger Berman Group
84
Neuberger Berman Group
New York
$3.18M -$93.9K -3,200 -3%
Citadel Advisors
85
Citadel Advisors
Florida
$3.09M -$3.21M -109,168 -51%
BCM
86
BlueCrest Capital Management
Jersey
$2.91M +$1.81M +61,548 +163%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.86M -$28K -952 -1%
AIG
88
American International Group
New York
$2.81M -$50K -1,702 -2%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M -$106K -3,600 -4%
Group One Trading
90
Group One Trading
Illinois
$2.63M +$1.96M +66,841 +295%
AllianceBernstein
91
AllianceBernstein
Tennessee
$2.49M – – –
SCM
92
Stanley Capital Management
Texas
$2.49M +$385K +13,100 +18%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M -$528K -18,000 -18%
Axa
94
Axa
France
$2.42M -$148K -5,039 -6%
CPA
95
Columbia Pacific Advisors
Washington
$2.41M -$203K -6,923 -8%
GF
96
Gabelli Funds
New York
$2.35M – – –
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$2.2M -$1.07M -36,460 -33%
WF
98
Welch & Forbes
Massachusetts
$2.12M +$2.94K +100 +0.1%
Allianz Asset Management
99
Allianz Asset Management
Germany
$2.09M +$2.09M +71,200 New
LCM
100
Leonard Capital Management
Florida
$2.06M – – –
2 3
4
5 6