SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

196 hedge funds and large institutions have $707M invested in U.S. SILICA HOLDINGS, INC. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-48
Holders Change %
-19.67%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
73
Reduced
69
Closed
71
Calls
$61.2M
Puts
$50.3M
Net Calls
+$10.9M
Net Calls Change
-$14.5M

Top Buyers

1
AI
Ariel Investments
Illinois
$60.3M
2
Millennium Management
Millennium Management
New York
$50.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$18.9M
4
SC
Sculptor Capital
New York
$18.5M
5
VBA
Van Berkom & Associates
Quebec, Canada
$32.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$469K
2
ECA
Encompass Capital Advisors
New York
$0
3
SFM
Soros Fund Management
New York
$0
4
PC
PointState Capital
New York
$0
5
3CP
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$269K – – –
LCM
127
Laurion Capital Management
New York
$228K -$301K -21,400 -57%
ARTA
128
A.R.T. Advisors
New York
$226K +$226K +16,061 New
SG Americas Securities
129
SG Americas Securities
New York
$222K -$263K -18,670 -54%
SIM
130
Strategic Investment Management
Virginia
$219K +$74.5K +5,307 +52%
VIA
131
Vident Investment Advisory
Georgia
$214K +$214K +15,215 New
CPIG
132
Chicago Partners Investment Group
Illinois
$209K +$68.5K +4,867 +49%
Credit Agricole
133
Credit Agricole
France
$194K -$14.1K -1,000 -7%
PA
134
Pinnacle Associates
New York
$193K +$40.2K +2,850 +26%
HFS
135
HL Financial Services
Kentucky
$177K +$20.2K +1,428 +13%
CCA
136
Catalyst Capital Advisors
New York
$166K -$141K -9,956 -46%
PA
137
Profund Advisors
Maryland
$164K -$77.4K -5,482 -32%
DG
138
Davidson & Garrard
Virginia
$159K -$164K -11,620 -51%
Legal & General Group
139
Legal & General Group
United Kingdom
$158K +$15.9K +1,118 +11%
Jane Street
140
Jane Street
New York
$156K +$156K +11,055 New
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$151K +$5.99K +420 +4%
ProShare Advisors
142
ProShare Advisors
Maryland
$147K -$30.3K -2,150 -17%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$135K – – –
CPA
144
Columbia Pacific Advisors
Washington
$124K -$1.03M -73,310 -89%
ST
145
Somerset Trust
Pennsylvania
$119K -$40.9K -2,908 -26%
MSA
146
Mason Street Advisors
Wisconsin
$111K +$6.77K +480 +6%
PI
147
PineBridge Investments
New York
$97K +$9.13K +644 +10%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$93K +$5.22K +369 +6%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$92K +$62.5K +4,459 +212%
SDIC
150
South Dakota Investment Council
South Dakota
$86K +$86K +6,100 New
4 5
6
7 8