SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $1.17B invested in U.S. SILICA HOLDINGS, INC. in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 28 closing their positions.

Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
72
Reduced
45
Closed
28
Calls
$19.9M
Puts
$8.2M
Net Calls
+$11.7M
Net Calls Change
+$8.56M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$51.9M
2
BCM
2
BBT Capital Management
Texas
$22.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45M
4
O
4
OppenheimerFunds
New York
$15.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$68.1M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$1.7M
2
PWAM
2
Park West Asset Management
California
$2.49M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$21.2M
4
CC
4
Carlson Capital
Texas
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
101
Highland Capital Management (Texas)
Texas
$996K +$996K +40,000 New
EOCM
102
Energy Opportunities Capital Management
Texas
$990K – – –
GCP
103
GSA Capital Partners
United Kingdom
$980K -$47.1K -1,892 -5%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$961K +$30.1K +1,209 +3%
AQR Capital Management
105
AQR Capital Management
Connecticut
$933K -$6.12M -245,696 -87%
STC
106
SEI Trust Company
Pennsylvania
$907K +$685K +27,508 +309%
TCM
107
Timpani Capital Management
Wisconsin
$846K -$657K -26,390 -44%
Swiss National Bank
108
Swiss National Bank
Switzerland
$845K +$167K +6,700 +25%
MPAM
109
Monarch Partners Asset Management
Massachusetts
$831K -$526K -21,109 -39%
PP
110
Paloma Partners
Connecticut
$812K +$571K +22,936 +237%
TA
111
Teachers Advisors
New York
$734K +$27.9K +1,120 +4%
NTCOC
112
Northern Trust Company of Connecticut
Connecticut
$702K +$92.3K +3,710 +15%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$695K -$366K -14,700 -35%
MSP
114
Madison Street Partners
Colorado
$654K +$654K +26,275 New
RAM
115
Redmond Asset Management
Virginia
$636K +$636K +25,535 New
SIM
116
SSI Investment Management
California
$584K +$584K +23,465 New
BA
117
Boston Advisors
Massachusetts
$558K +$247K +9,900 +79%
FMT
118
First Mercantile Trust
Tennessee
$540K +$77.4K +3,114 +17%
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
$510K +$4.83K +194 +1%
NFA
120
Nationwide Fund Advisors
Ohio
$507K +$128K +5,143 +34%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$503K +$314K +12,586 +166%
TH
122
Timber Hill
Connecticut
$491K +$491K +19,725 New
WB
123
WesBanco Bank
West Virginia
$456K +$33.1K +1,330 +8%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$437K – – –
VOYA Investment Management
125
VOYA Investment Management
Georgia
$424K – – –
3 4
5
6 7