SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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308 hedge funds and large institutions have $2.91B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 84 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-17
Holders Change %
-5.23%
% of All Funds
7.69%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
48
Increased
139
Reduced
84
Closed
64
Calls
$53.3M
Puts
$104M
Net Calls
-$51.2M
Net Calls Change
-$91.1M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$133M
2
Wells Fargo
2
Wells Fargo
California
$67.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$44.6M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$63.1M
5
State Street
5
State Street
Massachusetts
$94.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$118M
2
BCM
2
Brenham Capital Management
Texas
$0
3
PHS
3
PFM Health Sciences
California
$0
4
ACG
4
Anchorage Capital Group
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EOCM
76
Energy Opportunities Capital Management
Texas
$7.19M -$6.55M -184,540 -48%
KBC Group
77
KBC Group
Belgium
$7.11M -$8.15M -229,642 -53%
SA
78
SL Advisors
New Jersey
$7.02M +$2M +56,236 +40%
William Blair & Company
79
William Blair & Company
Illinois
$6.98M +$5.78M +162,750 +479%
VAS
80
VR Advisory Services
Cayman Islands
$6.96M -$4.84M -136,428 -41%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$6.93M +$6.93M +195,162 New
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$6.63M -$17.1M -482,808 -72%
LHC
83
Levy Harkins & Co
New York
$6.42M -$56.4K -1,590 -0.9%
AII
84
AGF Investments Inc
Ontario, Canada
$6.31M +$5.33M +150,000 +542%
CCA
85
Catalyst Capital Advisors
New York
$6.25M +$1.43M +40,161 +30%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$5.7M +$251K +7,058 +5%
Credit Agricole
87
Credit Agricole
France
$5.67M -$1.05M -29,660 -16%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$5.28M -$248K -7,000 -4%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$5.14M +$49.3K +1,390 +1%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$5.14M -$75.2K -2,119 -1%
Legal & General Group
91
Legal & General Group
United Kingdom
$5.07M +$486K +13,680 +11%
RA
92
RR Advisors
Texas
$5.07M -$2.3M -65,000 -31%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$5.02M -$117K -3,300 -2%
Swiss National Bank
94
Swiss National Bank
Switzerland
$4.79M +$117K +3,300 +3%
BCM
95
BlueCrest Capital Management
Jersey
$4.74M -$2.1M -59,214 -31%
PG
96
PEAK6 Group
Illinois
$4.66M +$1.54M +43,441 +49%
CIP
97
Chartwell Investment Partners
Pennsylvania
$4.65M +$78.8K +2,219 +2%
OIM
98
Oceanic Investment Management
Isle Of Man
$4.65M +$1.33M +37,600 +40%
CTI
99
Community Trust & Investment
Kentucky
$4.6M +$4.18M +117,762 +996%
AllianceBernstein
100
AllianceBernstein
Tennessee
$4.42M -$2.45M -68,983 -36%
2 3
4
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