SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $2.08B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
6.07%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
61
Increased
72
Reduced
63
Closed
46
Calls
$31M
Puts
$17.6M
Net Calls
+$13.3M
Net Calls Change
+$8.67M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$81.4M
2
CI
2
Cambiar Investors
Colorado
$51.9M
3
MCM
3
Munder Capital Management
Michigan
$34.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44.9M
5
AI
5
Ariel Investments
Illinois
$112M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.1M
5
Millennium Management
5
Millennium Management
New York
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
151
Somerset Trust
Pennsylvania
$601K +$534 +14 +0.1%
FM
152
Forward Management
California
$573K – – –
PA
153
Pinnacle Associates
New York
$564K +$115K +3,025 +26%
DCM
154
Decade Capital Management
New York
$527K -$6.04M -158,181 -92%
BA
155
Boston Advisors
Massachusetts
$524K -$193K -5,062 -27%
PI
156
PineBridge Investments
New York
$507K +$507K +13,287 New
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$492K +$492K +12,900 New
Citigroup
158
Citigroup
New York
$486K -$141K -3,704 -23%
FAB
159
First American Bank
Illinois
$458K +$172K +4,505 +60%
PA
160
Profund Advisors
Maryland
$423K +$423K +11,087 New
FP
161
Foundry Partners
Minnesota
$419K +$60K +1,570 +17%
BFG
162
Beacon Financial Group
Texas
$361K +$361K +9,900 New
QSS
163
Quantitative Systematic Strategies
Florida
$356K +$356K +9,731 New
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$355K – – –
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$349K -$2.13M -55,920 -86%
SIP
166
Stoneridge Investment Partners
Pennsylvania
$342K -$7.64K -200 -2%
Group One Trading
167
Group One Trading
Illinois
$341K -$1.09M -28,686 -76%
FMT
168
First Mercantile Trust
Tennessee
$341K -$541K -14,185 -61%
Connor, Clark & Lunn Investment Management (CC&L)
169
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$320K +$320K +7,600 New
RG
170
Renaissance Group
Kentucky
$317K -$7.07K -185 -2%
UB
171
UMB Bank
Missouri
$311K +$35.3K +925 +13%
QIM
172
Quest Investment Management
Oregon
$307K -$11.8K -310 -4%
JMH
173
J.M. Hartwell
New York
$305K -$839K -22,000 -73%
US Bancorp
174
US Bancorp
Minnesota
$288K -$37.3K -979 -11%
OC
175
Oppenheimer & Co
New York
$267K -$450K -11,808 -63%
5 6
7
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