SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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199 hedge funds and large institutions have $985M invested in U.S. SILICA HOLDINGS, INC. in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
45
Increased
74
Reduced
49
Closed
41
Calls
$101M
Puts
$59.1M
Net Calls
+$42.2M
Net Calls Change
+$31.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$39M
2
State Street
State Street
Massachusetts
$25.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$33.4M
4
SCM
SIR Capital Management
New York
$12.6M
5
ACM
Arosa Capital Management
Florida
$29.2M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
SC
Sculptor Capital
New York
$0
3
CI
Cambiar Investors
Colorado
$0
4
SCM
Scopia Capital Management
New York
$0
5
LOAMU
Lombard Odier Asset Management (USA)
New York
$465K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$302K -$128K -6,850 -30%
GP
127
GLG Partners
United Kingdom
$292K +$292K +15,601 New
CPIG
128
Chicago Partners Investment Group
Illinois
$284K +$5.9K +315 +2%
HI
129
HBK Investments
Texas
$272K -$696K -37,100 -72%
ProShare Advisors
130
ProShare Advisors
Maryland
$256K +$60.4K +3,224 +31%
AG
131
Aperio Group
California
$249K +$249K +13,287 New
OC
132
Oppenheimer & Co
New York
$245K +$245K +13,100 New
HFS
133
HL Financial Services
Kentucky
$240K +$4.81K +256 +2%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$237K -$213K -11,387 -47%
HT
135
HAP Trading
New York
$235K +$235K +12,528 New
Legal & General Group
136
Legal & General Group
United Kingdom
$226K +$18.5K +992 +9%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$225K -$203K -10,861 -47%
PA
138
Profund Advisors
Maryland
$219K +$1.8K +96 +0.8%
ST
139
Somerset Trust
Pennsylvania
$218K +$59.4K +3,172 +37%
RCM
140
Riverhead Capital Management
Delaware
$208K +$152K +8,100 +270%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$203K +$3.95K +210 +2%
ACP
142
Andalusian Capital Partners
Connecticut
$202K +$202K +10,800 New
LCM
143
Laurion Capital Management
New York
$193K -$111K -5,900 -36%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$180K – – –
CPA
145
Columbia Pacific Advisors
Washington
$165K +$93 +5 +0.1%
MSA
146
Mason Street Advisors
Wisconsin
$161K +$13.8K +738 +9%
Victory Capital Management
147
Victory Capital Management
Texas
$150K +$51.3K +2,745 +52%
PI
148
PineBridge Investments
New York
$134K +$6.06K +324 +5%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$122K +$118K +6,300 +3,150%
Fuller & Thaler Asset Management
150
Fuller & Thaler Asset Management
California
$116K +$116K +6,200 New
4 5
6
7 8