SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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248 hedge funds and large institutions have $1.81B invested in U.S. SILICA HOLDINGS, INC. in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 81 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-38
Holders Change %
-13.29%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
45
Increased
96
Reduced
81
Closed
80
Calls
$216M
Puts
$129M
Net Calls
+$87.4M
Net Calls Change
+$94.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$95.1M
2
CI
2
Cambiar Investors
Colorado
$36.1M
3
SC
3
Sculptor Capital
New York
$34.2M
4
WI
4
WBI Investments
New Jersey
$26M
5
ECA
5
Encompass Capital Advisors
New York
$21.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$24.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
126
Parametric Portfolio Associates
Washington
$1.37M +$276K +7,745 +25%
SEI Investments
127
SEI Investments
Pennsylvania
$1.35M – – –
BCM
128
BlueCrest Capital Management
Jersey
$1.34M -$2.25M -63,310 -63%
GAM
129
Gotham Asset Management
New York
$1.34M -$421K -11,816 -24%
SG Americas Securities
130
SG Americas Securities
New York
$1.32M -$65K -1,826 -5%
Jane Street
131
Jane Street
New York
$1.31M +$987K +27,713 +308%
BKBG
132
BHF Kleinwort Benson Group
Belgium
$1.28M -$1.28M -36,000 -50%
William Blair & Company
133
William Blair & Company
Illinois
$1.2M -$6.38M -179,300 -84%
RFC
134
Russell Frank Company
Washington
$1.15M -$230K -6,452 -17%
KeyBank National Association
135
KeyBank National Association
Ohio
$1.14M +$249K +6,989 +28%
CS
136
Comerica Securities
Michigan
$1.1M +$1.1M +30,776 New
CEP
137
Chicago Equity Partners
Illinois
$1.09M -$11.4K -320 -1%
CAM
138
Capstone Asset Management
Texas
$1.08M +$19.9K +560 +2%
DRZID
139
DePrince Race & Zollo Inc (DRZ)
Florida
$1.07M +$1.07M +30,060 New
WIM
140
Weitz Investment Management
Nebraska
$1.07M – – –
TCA
141
Tortoise Capital Advisors
Kansas
$1.07M +$539K +15,150 +103%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$1.05M +$310K +8,695 +42%
UBS AM
143
UBS AM
Illinois
$1.01M +$262K +7,350 +35%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$1M +$220K +6,179 +28%
CCM
145
Cupps Capital Management
Illinois
$991K -$4.67M -131,164 -82%
QT
146
Quantbot Technologies
New York
$962K +$525K +14,756 +120%
PCM
147
Prelude Capital Management
New York
$879K +$351K +9,846 +66%
BlackRock
148
BlackRock
New York
$872K – – –
OC
149
Oppenheimer & Co
New York
$855K +$189K +5,301 +28%
MBT
150
Monroe Bank & Trust
Michigan
$851K -$25.1K -705 -3%
4 5
6
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