SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $1.5B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+22
Holders Change %
+11.06%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
53
Increased
84
Reduced
54
Closed
30
Calls
$46.8M
Puts
$24.6M
Net Calls
+$22.2M
Net Calls Change
-$20M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$79.2M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$26.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$23.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$27.8M
5
WRF
5
Waddell & Reed Financial
Kansas
$19.9M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.78M
3
Millennium Management
3
Millennium Management
New York
$75.5M
4
Bank of America
4
Bank of America
North Carolina
$13.2M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
76
Credit Agricole
France
$2.73M +$2.12M +93,240 +348%
GH
77
GAM Holding
Switzerland
$2.5M +$1.52M +66,720 +153%
OA
78
Omega Advisors
New York
$2.27M +$2.27M +100,000 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.18M +$616K +28,100 +39%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2.16M +$150K +6,600 +7%
TA
81
Teachers Advisors
New York
$2.16M +$208K +9,149 +11%
Hudson Bay Capital Management
82
Hudson Bay Capital Management
Connecticut
$2.13M -$145K -6,377 -6%
WF
83
Welch & Forbes
Massachusetts
$2.06M -$45.5K -2,000 -2%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$2.03M +$2.03M +89,500 New
Marshall Wace
85
Marshall Wace
United Kingdom
$2.01M +$1.41M +62,218 +237%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$2M -$320K -14,100 -14%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M -$12.8K -563 -0.6%
ARTA
88
A.R.T. Advisors
New York
$1.9M +$1.9M +83,555 New
AC
89
Ascend Capital
California
$1.82M +$1.82M +80,000 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$1.8M -$39.7K -1,749 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.7M +$1.7M +75,000 New
PPA
92
Parametric Portfolio Associates
Washington
$1.7M +$853K +37,558 +101%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$1.67M +$159K +6,985 +11%
William Blair & Company
94
William Blair & Company
Illinois
$1.66M -$143K -6,310 -8%
GF
95
Gabelli Funds
New York
$1.59M – – –
CIM
96
Calvert Investment Management
Maryland
$1.54M – – –
Citigroup
97
Citigroup
New York
$1.45M +$881K +38,784 +154%
SEI Investments
98
SEI Investments
Pennsylvania
$1.4M +$332K +14,622 +31%
AIA
99
Avalon Investment & Advisory
Texas
$1.21M +$1.21M +53,080 New
AIG
100
American International Group
New York
$1.2M -$437K -19,216 -27%
2 3
4
5 6