SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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243 hedge funds and large institutions have $2.23B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 98 increasing their positions, 70 reducing their positions, and 31 closing their positions.

Holders
243
Holders Change
+22
Holders Change %
+9.95%
% of All Funds
6.49%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
54
Increased
98
Reduced
70
Closed
31
Calls
$152M
Puts
$65.2M
Net Calls
+$86.6M
Net Calls Change
+$64.4M

Top Buyers

1
BCM
1
Brenham Capital Management
Texas
$68.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40M
3
SIG
3
Senator Investment Group
New York
$34.5M
4
Wells Fargo
4
Wells Fargo
California
$39.3M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$60.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$448K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.6M
3
ACM
3
Arosa Capital Management
Florida
$19.7M
4
Fidelity International
4
Fidelity International
Bermuda
$3.15M
5
AI
5
Ariel Investments
Illinois
$89.4M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
101
Emerald Acquisition
Washington
$2.92M 84,665 +84,665 New
Neuberger Berman Group
102
Neuberger Berman Group
New York
$2.88M 83,500 -4,300 -5%
Canada Life
103
Canada Life
Manitoba, Canada
$2.8M 81,322 +75,827 +1,380%
WF
104
Welch & Forbes
Massachusetts
$2.76M 79,925 -10,500 -12%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M 79,823 -6,702 -8%
EI
106
EAM Investors
California
$2.6M 75,374 +33,947 +82%
GF
107
Gabelli Funds
New York
$2.52M 73,000 +3,000 +4%
Comerica Bank
108
Comerica Bank
Texas
$2.47M 63,416 -119,016 -65%
SFM
109
Systematic Financial Management
New Jersey
$2.44M 70,675 +70,675 New
AIA
110
Avalon Investment & Advisory
Texas
$2.41M 70,024 +16,944 +32%
SEI Investments
111
SEI Investments
Pennsylvania
$2.35M 68,198 +6,717 +11%
CIM
112
Calvert Investment Management
Maryland
$2.34M 67,971 – –
SSCM
113
Summit Street Capital Management
New York
$2.19M 63,575 -60,000 -49%
TCM
114
Tygh Capital Management
Oregon
$1.96M 56,822 +56,822 New
BAMCO Inc
115
BAMCO Inc
New York
$1.95M 56,600 +56,600 New
CC
116
Cipher Capital
New York
$1.77M 51,261 +12,622 +33%
GL
117
GLG LLC
New York
$1.72M 50,000 +50,000 New
CANY
118
Caxton Associates (New York)
New York
$1.72M 50,000 +50,000 New
TPSF
119
Texas Permanent School Fund
Texas
$1.67M 48,554 -1,132 -2%
AIG
120
American International Group
New York
$1.64M 47,560 -5,441 -10%
PL
121
Parkwood LLC
Ohio
$1.61M 38,931 +38,931 New
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M 44,945 +1,500 +3%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M 44,950 +6,385 +17%
NFA
124
Nationwide Fund Advisors
Ohio
$1.45M 42,005 +7,573 +22%
PCM
125
Palisade Capital Management
New Jersey
$1.45M 41,925 +1,334 +3%
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5
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