SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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325 hedge funds and large institutions have $4.03B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 91 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
8.1%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
64
Increased
142
Reduced
91
Closed
52
Calls
$120M
Puts
$79.7M
Net Calls
+$39.9M
Net Calls Change
-$50.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$436M
2
ACG
2
Anchorage Capital Group
New York
$63.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$94.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$92.2M
5
Jennison Associates
5
Jennison Associates
New York
$53.3M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
Millennium Management
2
Millennium Management
New York
$29.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$26.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$68.8M
5
BCM
5
Brenham Capital Management
Texas
$67.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$11.2M -$16.2M -337,826 -59%
Canada Life
77
Canada Life
Manitoba, Canada
$11M +$6.44M +133,977 +141%
SI
78
Sapience Investments
California
$10.9M +$8.06M +167,992 +288%
RI
79
Redwood Investments
Massachusetts
$10.2M +$2.5M +52,161 +33%
RA
80
RR Advisors
Texas
$9.98M +$3.6M +75,000 +56%
SCM
81
SIR Capital Management
New York
$9.87M -$6.42M -133,700 -39%
AllianceBernstein
82
AllianceBernstein
Tennessee
$9.29M +$4.47M +93,183 +93%
BCM
83
BlueCrest Capital Management
Jersey
$9.25M +$444K +9,245 +5%
Credit Agricole
84
Credit Agricole
France
$9.1M +$3.74M +77,920 +70%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$8.86M -$317K -6,605 -3%
LHC
86
Levy Harkins & Co
New York
$8.76M +$2.41M +50,290 +38%
AAP
87
Ardsley Advisory Partners
Connecticut
$8.64M +$480K +10,000 +6%
CCS
88
Crosspoint Capital Strategies
California
$7.99M +$3.98M +76,037 +99%
EMFAT
89
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.94M +$7.61M +158,659 +2,368%
EVM
90
Eaton Vance Management
Massachusetts
$7.93M +$7.93M +165,172 New
PE
91
Point72 Europe
United Kingdom
$7.86M +$2.81M +58,514 +56%
SIMG
92
Stephens Investment Management Group
Texas
$7.81M +$7.81M +162,819 New
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$7.48M -$302K -6,300 -4%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$7.37M +$2.11M +43,906 +40%
PP
95
PDT Partners
New York
$7.09M -$585K -12,200 -8%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$7.05M -$322K -6,700 -4%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$6.94M +$787K +16,400 +13%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$6.89M +$497K +10,360 +8%
WMSA
99
Weiss Multi-Strategy Advisers
New York
$6.86M +$6.86M +143,010 New
SA
100
SL Advisors
New Jersey
$6.81M +$3.68M +76,572 +118%
2 3
4
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