SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $2.08B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
6.07%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
61
Increased
72
Reduced
63
Closed
46
Calls
$31M
Puts
$17.6M
Net Calls
+$13.3M
Net Calls Change
+$8.67M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$81.4M
2
CI
2
Cambiar Investors
Colorado
$51.9M
3
MCM
3
Munder Capital Management
Michigan
$34.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44.9M
5
AI
5
Ariel Investments
Illinois
$112M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.1M
5
Millennium Management
5
Millennium Management
New York
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M -$393K -10,284 -15%
EOCM
102
Energy Opportunities Capital Management
Texas
$2.16M – – –
VBCP
103
Vollero Beach Capital Partners
New York
$2.11M +$2.11M +55,310 New
ECP
104
Elk Creek Partners
Colorado
$2.11M +$945K +24,767 +82%
TPSF
105
Texas Permanent School Fund
Texas
$2.06M +$2.06M +54,054 New
Comerica Bank
106
Comerica Bank
Texas
$1.99M +$1.99M +52,006 New
HighTower Advisors
107
HighTower Advisors
Illinois
$1.93M -$43K -1,127 -2%
PPA
108
Parametric Portfolio Associates
Washington
$1.76M -$363K -9,515 -17%
STC
109
SEI Trust Company
Pennsylvania
$1.7M +$278K +7,272 +19%
Allianz Asset Management
110
Allianz Asset Management
Germany
$1.61M -$11.7M -305,320 -88%
Macquarie Group
111
Macquarie Group
Australia
$1.57M +$411K +10,760 +35%
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$7.64K +200 +0.5%
AllianceBernstein
113
AllianceBernstein
Tennessee
$1.47M -$112K -2,945 -7%
ASRS
114
Arizona State Retirement System
Arizona
$1.44M +$1.44M +37,800 New
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.41M -$8.86M -232,087 -86%
CC
116
Curian Capital
Colorado
$1.35M +$1.06M +27,785 +367%
OAM
117
Oberweis Asset Management
Illinois
$1.33M +$695K +18,200 +109%
CAM
118
Capstone Asset Management
Texas
$1.28M +$1.28M +33,604 New
LPL Financial
119
LPL Financial
California
$1.27M -$1.04M -27,143 -45%
GP
120
GLG Partners
United Kingdom
$1.26M +$1.26M +32,970 New
BCMU
121
BlueCrest Capital Management (UK)
Guernsey
$1.23M +$1.23M +32,200 New
CCM
122
Coe Capital Management
Illinois
$1.21M +$1.21M +31,776 New
NIM
123
NXG Investment Management
Texas
$1.21M +$751K +19,680 +164%
PP
124
PDT Partners
New York
$1.21M +$1.21M +31,559 New
CO
125
Caldwell & Orkin
Georgia
$1.2M +$1.2M +31,300 New
3 4
5
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