SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $1.47B invested in U.S. SILICA HOLDINGS, INC. in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
49
Increased
75
Reduced
89
Closed
51
Calls
$172M
Puts
$146M
Net Calls
+$25.4M
Net Calls Change
-$61.9M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
$36M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$45.4M
3
SFM
Soros Fund Management
New York
$17.8M
4
ACM
Arosa Capital Management
Florida
$17.6M
5
PC
PointState Capital
New York
$17.2M

Top Sellers

1
State Street
State Street
Massachusetts
$0
2
Morgan Stanley
Morgan Stanley
New York
$63.3M
3
SI
Scout Investments
Missouri
$0
4
WI
WBI Investments
New Jersey
$0
5
Federated Hermes
Federated Hermes
Pennsylvania
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.12M -$58K -1,975 -5%
PCM
127
Prelude Capital Management
New York
$1.11M +$388K +13,210 +54%
LCM
128
Laurion Capital Management
New York
$1.1M +$1.1M +37,600 New
Nomura Holdings
129
Nomura Holdings
Japan
$1.09M +$1.05M +33,717 +2,594%
BCM
130
Bodri Capital Management
California
$1.03M +$1.03M +35,000 New
NFA
131
Nationwide Fund Advisors
Ohio
$1.02M -$135K -4,589 -12%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.01M +$150K +5,110 +17%
SG Americas Securities
133
SG Americas Securities
New York
$1.01M -$74.7K -2,544 -7%
DRZID
134
DePrince Race & Zollo Inc (DRZ)
Florida
$988K +$106K +3,600 +12%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$946K -$1.12M -49,868 -54%
UBS AM
136
UBS AM
Illinois
$946K +$114K +3,868 +14%
RFC
137
Russell Frank Company
Washington
$900K -$48.3K -1,645 -5%
PP
138
Paloma Partners
Connecticut
$884K +$884K +30,111 New
MBT
139
Monroe Bank & Trust
Michigan
$824K +$121K +4,135 +17%
William Blair & Company
140
William Blair & Company
Illinois
$816K -$174K -5,930 -18%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$770K +$203K +6,928 +36%
Creative Planning
142
Creative Planning
Kansas
$747K -$390K -13,261 -34%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$696K +$8.81K +300 +1%
DG
144
Davidson & Garrard
Virginia
$673K +$460K +15,656 +216%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$668K +$94.1K +3,204 +16%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$663K -$7M -238,412 -91%
CS
147
Comerica Securities
Michigan
$663K -$241K -8,202 -27%
CSS
148
Cubist Systematic Strategies
Connecticut
$659K +$659K +22,438 New
OC
149
Oppenheimer & Co
New York
$657K -$47.1K -1,605 -7%
JIC
150
Johnson Investment Counsel
Ohio
$650K – – –
4 5
6
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