SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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255 hedge funds and large institutions have $2.72B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+45
Holders Change %
+21.43%
% of All Funds
7.33%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.32%
New
75
Increased
82
Reduced
87
Closed
30
Calls
$84.3M
Puts
$87.4M
Net Calls
-$3.08M
Net Calls Change
-$16.4M

Top Buyers

1
RCM
1
Ratan Capital Management
Florida
$44.7M
2
BIT
2
BlackRock Institutional Trust
California
$105M
3
CCI
3
Columbus Circle Investors
$38.7M
4
BFA
4
BlackRock Fund Advisors
California
$156M
5
Norges Bank
5
Norges Bank
Norway
$34.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
AI
2
Ariel Investments
Illinois
$72.8M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$39.3M
4
Millennium Management
4
Millennium Management
New York
$14M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$244K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
BBT Capital Management
Texas
$1.57M -$3.05M -55,000 -66%
VKH
152
Virtu KCG Holdings
New York
$1.49M +$1.14M +20,543 +322%
QT
153
Quantbot Technologies
New York
$1.46M +$1.46M +26,295 New
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.39M +$11.1K +200 +0.8%
AP
155
Appleton Partners
Massachusetts
$1.36M +$1.36M +24,480 New
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$1.28M -$7.79M -140,551 -86%
Massachusetts Financial Services
157
Massachusetts Financial Services
Massachusetts
$1.25M -$181K -3,259 -13%
PAM
158
Princeton Alpha Management
New Jersey
$1.22M +$1.22M +22,000 New
CIP
159
Convergence Investment Partners
Florida
$1.19M +$1.19M +21,400 New
MC
160
Menta Capital
California
$1.18M +$1.18M +21,300 New
HAMF
161
Hatteras Alternative Mutual Funds
North Carolina
$1.15M +$773K +13,930 +205%
WA
162
Wasatch Advisors
Utah
$1.12M -$2.48M -44,754 -69%
UBS AM
163
UBS AM
Illinois
$1.11M -$116K -2,100 -10%
RAM
164
Redmond Asset Management
Virginia
$1.1M -$394K -7,110 -26%
Marshall Wace
165
Marshall Wace
United Kingdom
$1.06M +$1.06M +19,117 New
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M -$66.5K -1,200 -6%
WB
167
WesBanco Bank
West Virginia
$1.05M – – –
CNB
168
City National Bank
California
$1.02M +$1.02M +18,422 New
OC
169
Oppenheimer & Co
New York
$1.01M +$620K +11,174 +160%
CO
170
Caldwell & Orkin
Georgia
$976K -$760K -13,700 -44%
NCCM
171
Nine Chapters Capital Management
New Jersey
$948K +$948K +17,100 New
NIM
172
NXG Investment Management
Texas
$943K -$814K -14,680 -46%
Credit Agricole
173
Credit Agricole
France
$908K +$908K +16,380 New
ST
174
Spot Trading
Illinois
$895K +$895K +16,139 New
DT
175
Diversified Trust
Tennessee
$890K +$890K +16,048 New
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7
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