SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $2.08B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
6.07%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
61
Increased
72
Reduced
63
Closed
46
Calls
$31M
Puts
$17.6M
Net Calls
+$13.3M
Net Calls Change
+$8.67M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$81.4M
2
CI
2
Cambiar Investors
Colorado
$51.9M
3
MCM
3
Munder Capital Management
Michigan
$34.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44.9M
5
AI
5
Ariel Investments
Illinois
$112M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.1M
5
Millennium Management
5
Millennium Management
New York
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
126
Teachers Advisors
New York
$1.19M +$10.8K +282 +0.9%
RhumbLine Advisers
127
RhumbLine Advisers
Massachusetts
$1.12M +$267K +6,990 +31%
BC
128
Barnett & Company
Tennessee
$1.11M +$1.11M +29,050 New
GACM
129
Green Arrow Capital Management
New York
$1.06M +$1.06M +27,871 New
RAM
130
Redmond Asset Management
Virginia
$1.03M +$29.4K +771 +3%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$1M -$669K -17,541 -40%
Massachusetts Financial Services
132
Massachusetts Financial Services
Massachusetts
$988K -$66.4K -1,740 -6%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$947K +$947K +24,800 New
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$872K +$872K +22,835 New
ProShare Advisors
135
ProShare Advisors
Maryland
$872K +$872K +22,850 New
Jane Street
136
Jane Street
New York
$861K +$861K +22,549 New
UBS AM
137
UBS AM
Illinois
$844K +$34.4K +900 +4%
AIG
138
American International Group
New York
$832K +$158K +4,149 +24%
CS
139
Credit Suisse
Switzerland
$798K -$2M -52,355 -71%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$775K +$775K +20,300 New
Asset Management One
141
Asset Management One
Japan
$767K +$767K +21,005 New
NFA
142
Nationwide Fund Advisors
Ohio
$752K -$5.34K -140 -0.7%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$746K +$746K +19,550 New
ARC
144
Absolute Return Capital
Massachusetts
$743K +$743K +19,470 New
WB
145
WesBanco Bank
West Virginia
$720K +$32.5K +850 +5%
ICAP
146
Independence Capital Asset Partners
Colorado
$687K +$687K +18,000 New
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$670K – – –
VOYA Investment Management
148
VOYA Investment Management
Georgia
$649K – – –
CCM
149
Cadence Capital Management
Massachusetts
$612K +$612K +16,040 New
BF
150
BOK Financial
Oklahoma
$610K +$353K +9,251 +137%
4 5
6
7 8