SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $1.5B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+22
Holders Change %
+11.06%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
53
Increased
84
Reduced
54
Closed
30
Calls
$46.8M
Puts
$24.6M
Net Calls
+$22.2M
Net Calls Change
-$20M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$79.2M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$26.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$23.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$27.8M
5
WRF
5
Waddell & Reed Financial
Kansas
$19.9M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.78M
3
Millennium Management
3
Millennium Management
New York
$75.5M
4
Bank of America
4
Bank of America
North Carolina
$13.2M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$735K +$132K +5,800 +22%
Stifel Financial
127
Stifel Financial
Missouri
$719K +$719K +31,654 New
DCM
128
Dupont Capital Management
Delaware
$704K +$290K +12,762 +70%
FHAM
129
Folger Hill Asset Management
New York
$682K +$682K +30,000 New
SG Americas Securities
130
SG Americas Securities
New York
$671K +$671K +29,531 New
Barclays
131
Barclays
United Kingdom
$651K -$3.27M -148,688 -83%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$625K +$88.6K +3,900 +17%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$603K +$603K +26,524 New
MBT
134
Monroe Bank & Trust
Michigan
$594K +$130K +5,720 +28%
AJ
135
Ashburton (Jersey)
Jersey
$583K -$112K -4,920 -16%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$579K +$121K +5,332 +26%
BC
137
Barnett & Company
Tennessee
$572K +$7.38K +325 +1%
FMBTD
138
First Midwest Bank Trust Division
Illinois
$517K -$1.82K -80 -0.4%
EMG
139
Ellington Management Group
Connecticut
$516K +$516K +22,700 New
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$512K -$12.8K -561 -2%
CCM
141
Cadence Capital Management
Massachusetts
$476K +$476K +20,930 New
UBS Group
142
UBS Group
Switzerland
$470K -$1.6M -70,271 -77%
HIH
143
HRS Investment Holdings
New York
$454K – – –
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$434K – – –
GP
145
GLG Partners
United Kingdom
$383K +$29K +1,277 +8%
CAM
146
Capstone Asset Management
Texas
$351K -$21.8K -960 -6%
CFP
147
Cornerstone Financial Partners
North Carolina
$347K +$347K +15,256 New
CPIG
148
Chicago Partners Investment Group
Illinois
$346K +$933 +41 +0.3%
PA
149
Profund Advisors
Maryland
$339K +$72.8K +3,206 +27%
ProShare Advisors
150
ProShare Advisors
Maryland
$325K +$14.5K +638 +5%
4 5
6
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