SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

196 hedge funds and large institutions have $707M invested in U.S. SILICA HOLDINGS, INC. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 71 closing their positions.

Holders
196
Holders Change
-48
Holders Change %
-19.67%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
73
Reduced
69
Closed
71
Calls
$61.2M
Puts
$50.3M
Net Calls
+$10.9M
Net Calls Change
-$14.5M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$60.3M
2
Millennium Management
2
Millennium Management
New York
$50.8M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$18.9M
4
SC
4
Sculptor Capital
New York
$18.5M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$32.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$469K
2
ECA
2
Encompass Capital Advisors
New York
$0
3
SFM
3
Soros Fund Management
New York
$0
4
PC
4
PointState Capital
New York
$0
5
3CP
5
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$1.07M -$276K -19,606 -20%
William Blair & Company
77
William Blair & Company
Illinois
$1.07M +$681K +48,341 +174%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1M +$125K +8,900 +14%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$989K +$12.4K +882 +1%
GAM
80
Gotham Asset Management
New York
$988K +$382K +27,104 +63%
BG
81
BlackRock Group
United Kingdom
$894K -$910K -64,609 -50%
NSIM
82
North Star Investment Management
Illinois
$864K +$127K +9,000 +17%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$860K +$30.8K +2,188 +4%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$829K -$337K -23,900 -29%
HI
85
HBK Investments
Texas
$727K +$727K +51,600 New
GC
86
Gratus Capital
Georgia
$672K +$54.3K +3,853 +9%
BC
87
Barnett & Company
Tennessee
$656K -$18.3K -1,300 -3%
PG
88
PEAK6 Group
Illinois
$652K +$652K +46,288 New
TPSF
89
Texas Permanent School Fund
Texas
$622K -$19.1K -1,353 -3%
QC
90
Quadrature Capital
United Kingdom
$608K +$608K +43,140 New
Creative Planning
91
Creative Planning
Kansas
$605K +$247K +17,501 +69%
PAMU
92
Pictet Asset Management (UK)
United Kingdom
$592K – – –
GCM
93
GeoSphere Capital Management
Florida
$564K – – –
LPL Financial
94
LPL Financial
California
$558K -$212K -14,017 -27%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$554K – – –
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$538K – – –
LOAME
97
Lombard Odier Asset Management (Europe)
United Kingdom
$536K -$176K -12,478 -25%
PCM
98
Prelude Capital Management
New York
$534K – – –
Renaissance Technologies
99
Renaissance Technologies
New York
$526K -$5.16M -366,000 -91%
UBS AM
100
UBS AM
Illinois
$525K +$71.4K +5,073 +16%
2 3
4
5 6