SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $1.17B invested in U.S. SILICA HOLDINGS, INC. in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
72
Reduced
45
Closed
28
Calls
$19.9M
Puts
$8.2M
Net Calls
+$11.7M
Net Calls Change
+$8.56M

Top Buyers

1
AI
Ariel Investments
Illinois
$51.9M
2
BCM
BBT Capital Management
Texas
$22.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$45M
4
O
OppenheimerFunds
New York
$15.6M
5
Morgan Stanley
Morgan Stanley
New York
$68.1M

Top Sellers

1
SCA
SAC Capital Advisors
Connecticut
$1.7M
2
PWAM
Park West Asset Management
California
$2.49M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21.2M
4
CC
Carlson Capital
Texas
$0
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$106K +$49.5K +1,989 +88%
CMBA
152
C.M. Bidwell & Associates
Hawaii
$100K – – –
RA
153
Rational Advisors
New York
$99K – – –
IRS
154
Invictus RG (Singapore)
Singapore
$82K -$223K -8,956 -73%
Invesco
155
Invesco
Georgia
$62K -$1.12M -44,784 -95%
Creative Planning
156
Creative Planning
Kansas
$31K +$6.1K +245 +25%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$29K -$4.25K -170 -13%
Citigroup
158
Citigroup
New York
$28K -$80.7K -3,211 -74%
CTC
159
Central Trust Company
Missouri
$15K +$2.5K +100 +20%
PTC
160
Private Trust Company
Ohio
$12K +$12K +500 New
TRCT
161
Tower Research Capital (TRC)
New York
$10K -$6.55K -253 -40%
HI
162
Hudock Inc
Pennsylvania
$7K – – –
BJ
163
BlackRock Japan
Japan
$6K -$273K -11,044 -98%
ST
164
Spot Trading
Illinois
$2K -$140K -6,497 -99%
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$418 -$5 -202 -1%
CC
166
Carlson Capital
Texas
– -$12.6M -608,100 Closed
Adage Capital Partners
167
Adage Capital Partners
Massachusetts
– -$8.31M -400,000 Closed
WHG
168
Westwood Holdings Group
Texas
– -$5.16M -248,330 Closed
Nomura Holdings
169
Nomura Holdings
Japan
– -$4.7M -225,505 Closed
WMSA
170
Weiss Multi-Strategy Advisers
New York
– -$3.64M -175,300 Closed
SCM
171
Sigma Capital Management
Connecticut
– -$3.64M -175,000 Closed
GGHC
172
Gilder Gagnon Howe & Co
New York
– -$3.06M -147,234 Closed
PAM
173
Panagora Asset Management
Massachusetts
– -$2.89M -138,864 Closed
JGC
174
J. Goldman & Co
New York
– -$1.82M -87,500 Closed
Alyeska Investment Group
175
Alyeska Investment Group
Illinois
– -$1.8M -86,575 Closed
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