SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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243 hedge funds and large institutions have $2.23B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 98 increasing their positions, 70 reducing their positions, and 31 closing their positions.

Holders
243
Holders Change
+22
Holders Change %
+9.95%
% of All Funds
6.49%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
54
Increased
98
Reduced
70
Closed
31
Calls
$152M
Puts
$65.2M
Net Calls
+$86.6M
Net Calls Change
+$64.4M

Top Buyers

1
BCM
1
Brenham Capital Management
Texas
$68.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40M
3
SIG
3
Senator Investment Group
New York
$34.5M
4
Wells Fargo
4
Wells Fargo
California
$39.3M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$60.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$448K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.6M
3
ACM
3
Arosa Capital Management
Florida
$19.7M
4
Fidelity International
4
Fidelity International
Bermuda
$3.15M
5
AI
5
Ariel Investments
Illinois
$89.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$5.23M 151,690 +5,780 +4%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$5.17M 149,850 -218,717 -59%
ERSOT
78
Employees Retirement System of Texas
Texas
$4.93M 143,000 +109,000 +321%
LHC
79
Levy Harkins & Co
New York
$4.71M 136,491 -8,375 -6%
Boston Partners
80
Boston Partners
Massachusetts
$4.71M 136,501 +13,422 +11%
RI
81
Redwood Investments
Massachusetts
$4.67M 135,548 +135,548 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.64M 134,468 -311 -0.2%
UOC
83
UBS O'Connor
Illinois
$4.53M 131,277 -39,251 -23%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$4.37M 126,804 +725 +0.6%
American Century Companies
85
American Century Companies
Missouri
$4.34M 125,823 +125,823 New
AAP
86
Ardsley Advisory Partners
Connecticut
$4.31M 125,000 +125,000 New
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$4.04M 117,115 -106,308 -48%
Credit Agricole
88
Credit Agricole
France
$4.03M 117,020 -3,000 -2%
LOAMU
89
Lombard Odier Asset Management (USA)
New York
$3.77M 109,425 -72,129 -40%
TA
90
Teachers Advisors
New York
$3.67M 106,406 +11,496 +12%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$3.66M 106,235 +11,000 +12%
Swiss National Bank
92
Swiss National Bank
Switzerland
$3.49M 101,150 +1,800 +2%
AllianceBernstein
93
AllianceBernstein
Tennessee
$3.43M 99,600 +20,249 +26%
PPA
94
Parametric Portfolio Associates
Washington
$3.41M 98,826 +23,956 +32%
WCA
95
Waratah Capital Advisors
Ontario, Canada
$3.37M 97,772 +97,772 New
VAM
96
Visium Asset Management
New York
$3.3M 95,749 +95,749 New
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$3.21M 93,125 +44,386 +91%
PAA
98
Peregrine Asset Advisers
Oregon
$3.17M 92,000 +92,000 New
Fidelity International
99
Fidelity International
Bermuda
$3.15M 91,409 -1,572,704 -95%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$2.94M 85,411 +12,030 +16%
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