SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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199 hedge funds and large institutions have $985M invested in U.S. SILICA HOLDINGS, INC. in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 41 closing their positions.

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
45
Increased
74
Reduced
49
Closed
41
Calls
$101M
Puts
$59.1M
Net Calls
+$42.2M
Net Calls Change
+$31.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$39M
2
State Street
2
State Street
Massachusetts
$25.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$33.4M
4
SCM
4
SIR Capital Management
New York
$12.6M
5
ACM
5
Arosa Capital Management
Florida
$29.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
SC
2
Sculptor Capital
New York
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
SCM
4
Scopia Capital Management
New York
$0
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$465K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$636K – – –
Squarepoint
102
Squarepoint
New York
$590K +$590K +31,494 New
Allianz Asset Management
103
Allianz Asset Management
Germany
$581K +$581K +31,035 New
AJ
104
Ashburton (Jersey)
Jersey
$563K +$563K +30,562 New
AA
105
ALPS Advisors
Colorado
$518K – – –
Credit Agricole
106
Credit Agricole
France
$501K +$243K +13,000 +94%
ASRS
107
Arizona State Retirement System
Arizona
$497K +$16.9K +900 +4%
Marshall Wace
108
Marshall Wace
United Kingdom
$491K +$491K +26,238 New
Citigroup
109
Citigroup
New York
$471K -$52.6K -2,814 -10%
BC
110
Barnett & Company
Tennessee
$466K -$406K -21,675 -47%
LOAMU
111
Lombard Odier Asset Management (USA)
New York
$465K -$7.67M -409,493 -94%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$442K +$1.87K +100 +0.4%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$432K +$432K +23,089 New
FMBTD
114
First Midwest Bank Trust Division
Illinois
$427K +$25.7K +1,375 +6%
VKH
115
Virtu KCG Holdings
New York
$413K -$225K -12,024 -35%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$389K -$84.8K -4,525 -18%
MBT
117
Monroe Bank & Trust
Michigan
$382K -$130K -6,933 -25%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$377K +$377K +20,147 New
HIH
119
HRS Investment Holdings
New York
$375K +$375K +20,000 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$358K – – –
O
121
OppenheimerFunds
New York
$351K +$351K +18,726 New
DCM
122
Dupont Capital Management
Delaware
$342K +$342K +18,233 New
QT
123
Quantbot Technologies
New York
$311K +$311K +16,630 New
YMRC
124
Yorktown Management & Research Company
Virginia
$309K +$309K +16,500 New
CAM
125
Capstone Asset Management
Texas
$308K -$58.9K -3,140 -16%
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