SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $1.5B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+22
Holders Change %
+11.06%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
53
Increased
84
Reduced
54
Closed
30
Calls
$46.8M
Puts
$24.6M
Net Calls
+$22.2M
Net Calls Change
-$20M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$79.2M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$26.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$23.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$27.8M
5
WRF
5
Waddell & Reed Financial
Kansas
$19.9M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.78M
3
Millennium Management
3
Millennium Management
New York
$75.5M
4
Bank of America
4
Bank of America
North Carolina
$13.2M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
101
NXG Investment Management
Texas
$1.17M +$1.17M +51,653 New
LCG
102
Lisanti Capital Growth
New York
$1.17M +$1.17M +51,440 New
RA
103
Royce & Associates
New York
$1.14M – – –
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$1.14M +$1.14M +50,000 New
MCM
105
Masters Capital Management
Georgia
$1.14M +$1.14M +50,000 New
TPSF
106
Texas Permanent School Fund
Texas
$1.13M +$125K +5,499 +12%
QIM
107
Quantitative Investment Management
Virginia
$1.13M +$1.13M +49,700 New
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$1.11M -$5.15M -226,581 -82%
SCM
109
Stanley Capital Management
Texas
$991K – – –
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$987K +$152K +6,700 +18%
First Trust Advisors
111
First Trust Advisors
Illinois
$983K +$983K +43,279 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$969K +$497K +21,910 +105%
EI
113
EAM Investors
California
$941K +$941K +41,427 New
PCM
114
Palisade Capital Management
New Jersey
$922K +$922K +40,591 New
CC
115
Cipher Capital
New York
$877K +$877K +38,639 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$876K +$16.5K +727 +2%
UBS AM
117
UBS AM
Illinois
$873K -$217K -9,552 -20%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$871K – – –
NFA
119
Nationwide Fund Advisors
Ohio
$859K -$23.3K -933 -3%
GC
120
Guggenheim Capital
Illinois
$790K -$499K -21,976 -39%
SDIC
121
South Dakota Investment Council
South Dakota
$786K +$647K +28,500 +467%
SA
122
Steadfast Advisors
New York
$779K +$779K +34,271 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$772K – – –
ERSOT
124
Employees Retirement System of Texas
Texas
$772K +$772K +34,000 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$767K +$3.94K +174 +0.5%
3 4
5
6 7