SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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255 hedge funds and large institutions have $2.72B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 30 closing their positions.

Holders
255
Holders Change
+45
Holders Change %
+21.43%
% of All Funds
7.33%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.32%
New
75
Increased
82
Reduced
87
Closed
30
Calls
$84.3M
Puts
$87.4M
Net Calls
-$3.08M
Net Calls Change
-$16.4M

Top Buyers

1
RCM
1
Ratan Capital Management
Florida
$44.7M
2
BIT
2
BlackRock Institutional Trust
California
$105M
3
CCI
3
Columbus Circle Investors
$38.7M
4
BFA
4
BlackRock Fund Advisors
California
$156M
5
Norges Bank
5
Norges Bank
Norway
$34.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
AI
2
Ariel Investments
Illinois
$72.8M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$39.3M
4
Millennium Management
4
Millennium Management
New York
$14M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$244K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
101
Prelude Capital Management
New York
$3.87M 69,859 +5,896 +9%
LOGI
102
Long Oar Global Investors
New York
$3.71M 67,000 -90,044 -57%
First Trust Advisors
103
First Trust Advisors
Illinois
$3.57M 64,457 +64,457 New
WF
104
Welch & Forbes
Massachusetts
$3.55M 63,972 -4,222 -6%
Swiss National Bank
105
Swiss National Bank
Switzerland
$3.36M 60,550 -2,100 -3%
DIA
106
Denver Investment Advisors
Colorado
$3.29M 59,333 -193,882 -77%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$3.17M 57,223 +27,849 +95%
Comerica Bank
108
Comerica Bank
Texas
$3.16M 56,918 +4,912 +9%
EOCM
109
Energy Opportunities Capital Management
Texas
$3.13M 56,525 – –
TPSF
110
Texas Permanent School Fund
Texas
$3.01M 54,348 +294 +0.5%
SFM
111
Systematic Financial Management
New Jersey
$2.9M 52,325 -50,050 -49%
HighTower Advisors
112
HighTower Advisors
Illinois
$2.8M 50,423 -231 -0.5%
LPL Financial
113
LPL Financial
California
$2.72M 49,133 +15,763 +47%
WCM
114
Washington Capital Management
Washington
$2.7M 48,665 -12,954 -21%
GCM
115
Graham Capital Management
Connecticut
$2.69M 48,500 +48,500 New
GL
116
GLG LLC
New York
$2.66M 48,024 +48,024 New
KeyBank National Association
117
KeyBank National Association
Ohio
$2.51M 45,344 -22,473 -33%
AI
118
Axiom Investors
Connecticut
$2.49M 44,990 +44,990 New
Macquarie Group
119
Macquarie Group
Australia
$2.48M 44,720 +3,610 +9%
Asset Management One
120
Asset Management One
Japan
$2.47M 45,551 +24,546 +117%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.41M 43,442 -13,124 -23%
STC
122
SEI Trust Company
Pennsylvania
$2.36M 42,619 -2,032 -5%
AIG
123
American International Group
New York
$2.36M 42,545 +20,743 +95%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M 41,453 +23,895 +136%
CAM
125
Capstone Asset Management
Texas
$2.14M 38,520 +4,916 +15%
3 4
5
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