SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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255 hedge funds and large institutions have $2.72B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 30 closing their positions.

Holders
255
Holders Change
+45
Holders Change %
+21.43%
% of All Funds
7.33%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.32%
New
75
Increased
82
Reduced
87
Closed
30
Calls
$84.3M
Puts
$87.4M
Net Calls
-$3.08M
Net Calls Change
-$16.4M

Top Buyers

1
RCM
1
Ratan Capital Management
Florida
$44.7M
2
BIT
2
BlackRock Institutional Trust
California
$105M
3
CCI
3
Columbus Circle Investors
$38.7M
4
BFA
4
BlackRock Fund Advisors
California
$156M
5
Norges Bank
5
Norges Bank
Norway
$34.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
AI
2
Ariel Investments
Illinois
$72.8M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$39.3M
4
Millennium Management
4
Millennium Management
New York
$14M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$244K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
126
Parametric Portfolio Associates
Washington
$2.1M -$461K -8,320 -18%
ASRS
127
Arizona State Retirement System
Arizona
$2.09M -$5.54K -100 -0.3%
AQR Capital Management
128
AQR Capital Management
Connecticut
$2.05M – – –
NAMA
129
Nikko Asset Management Americas
New York
$1.99M +$1.99M +36,900 New
BCMU
130
BlueCrest Capital Management (UK)
Guernsey
$1.97M +$186K +3,357 +10%
TCA
131
Tortoise Capital Advisors
Kansas
$1.97M +$1.86M +33,546 +1,698%
NIM
132
Northeast Investment Management
Massachusetts
$1.95M +$1.95M +35,195 New
RL
133
Ruffer LLP
United Kingdom
$1.93M -$1.38M -25,000 -42%
OAM
134
Oberweis Asset Management
Illinois
$1.9M -$38.8K -700 -2%
DILH
135
Dai-ichi Life Holdings
Japan
$1.88M +$1.88M +33,814 New
Allianz Asset Management
136
Allianz Asset Management
Germany
$1.87M -$463K -8,360 -20%
Two Sigma Advisers
137
Two Sigma Advisers
New York
$1.8M +$1.8M +32,500 New
ACP
138
Andalusian Capital Partners
Connecticut
$1.8M -$3.42M -61,627 -65%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M +$930K +16,774 +108%
New York State Teachers Retirement System (NYSTRS)
140
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M +$488K +8,800 +39%
LOAME
141
Lombard Odier Asset Management (Europe)
United Kingdom
$1.75M +$1.75M +31,599 New
CC
142
Curian Capital
Colorado
$1.72M -$245K -4,415 -12%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$1.7M +$759K +13,685 +80%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$1.16M +20,990 +229%
GP
145
GLG Partners
United Kingdom
$1.64M -$192K -3,458 -10%
BC
146
Barnett & Company
Tennessee
$1.61M – – –
HI
147
HBK Investments
Texas
$1.6M +$1.6M +28,900 New
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$1.59M +$1.07M +19,307 +208%
RFC
149
Russell Frank Company
Washington
$1.58M -$12.8M -226,032 -89%
ProShare Advisors
150
ProShare Advisors
Maryland
$1.57M +$305K +5,497 +24%
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