SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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274 hedge funds and large institutions have $3.07B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 29 closing their positions.

Holders
274
Holders Change
+31
Holders Change %
+12.76%
% of All Funds
7.32%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
61
Increased
81
Reduced
104
Closed
29
Calls
$150M
Puts
$60.7M
Net Calls
+$89.1M
Net Calls Change
+$2.51M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Capital World Investors
2
Capital World Investors
California
$203M
3
ABC
3
Anchor Bolt Capital
Illinois
$34.2M
4
BCM
4
Brenham Capital Management
Texas
$121M
5
O
5
OppenheimerFunds
New York
$22.3M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$87.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$56.3M
3
SIG
3
Senator Investment Group
New York
$23.3M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$3.66M 78,651 +36,646 +87%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$3.53M 75,800 -7,700 -9%
WCA
103
Waratah Capital Advisors
Ontario, Canada
$3.33M 71,615 -26,157 -27%
SFM
104
Systematic Financial Management
New Jersey
$3.26M 70,060 -615 -0.9%
Citadel Advisors
105
Citadel Advisors
Florida
$3.16M 67,864 +33,816 +99%
FMBTD
106
First Midwest Bank Trust Division
Illinois
$3.13M 67,188 +34,450 +105%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$3.08M 66,209 +66,209 New
Comerica Bank
108
Comerica Bank
Texas
$3.07M 63,795 +379 +0.6%
SCM
109
SkyTop Capital Management
New Jersey
$3.03M 65,000 +65,000 New
RA
110
RR Advisors
Texas
$3.03M 66,000 +66,000 New
GCM
111
Graham Capital Management
Connecticut
$3M 64,325 -381,780 -86%
SEI Investments
112
SEI Investments
Pennsylvania
$2.9M 62,304 -5,894 -9%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$2.78M 59,757 +59,757 New
Legal & General Group
114
Legal & General Group
United Kingdom
$2.74M 58,987 +45,304 +331%
BAMCO Inc
115
BAMCO Inc
New York
$2.64M 56,600 – –
EI
116
EAM Investors
California
$2.63M 56,441 -18,933 -25%
GH
117
GAM Holding
Switzerland
$2.45M 52,709 -122,697 -70%
AQR Capital Management
118
AQR Capital Management
Connecticut
$2.44M 52,393 +52,393 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M 51,551 -28,272 -35%
WF
120
Welch & Forbes
Massachusetts
$2.32M 49,800 -30,125 -38%
TCM
121
Tygh Capital Management
Oregon
$2.32M 49,733 -7,089 -12%
TPSF
122
Texas Permanent School Fund
Texas
$2.25M 48,273 -281 -0.6%
AIG
123
American International Group
New York
$2.21M 47,505 -55 -0.1%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M 44,945 – –
Squarepoint
125
Squarepoint
New York
$2.08M 44,700 +29,138 +187%
3 4
5
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