SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $1.47B invested in U.S. SILICA HOLDINGS, INC. in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
49
Increased
75
Reduced
89
Closed
51
Calls
$172M
Puts
$146M
Net Calls
+$25.4M
Net Calls Change
-$61.9M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
$36M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$45.4M
3
SFM
Soros Fund Management
New York
$17.8M
4
ACM
Arosa Capital Management
Florida
$17.6M
5
PC
PointState Capital
New York
$17.2M

Top Sellers

1
State Street
State Street
Massachusetts
$0
2
Morgan Stanley
Morgan Stanley
New York
$63.3M
3
SI
Scout Investments
Missouri
$0
4
WI
WBI Investments
New Jersey
$0
5
Federated Hermes
Federated Hermes
Pennsylvania
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$642K -$182K -6,189 -22%
CCA
152
Catalyst Capital Advisors
New York
$637K -$2.47M -84,030 -79%
WB
153
WesBanco Bank
West Virginia
$619K +$2.93K +100 +0.5%
FMBTD
154
First Midwest Bank Trust Division
Illinois
$589K +$190K +6,465 +47%
IAM
155
Integre Asset Management
New York
$587K -$6.49K -221 -1%
First Trust Advisors
156
First Trust Advisors
Illinois
$575K +$575K +19,588 New
WCA
157
Waratah Capital Advisors
Ontario, Canada
$566K -$737K -25,105 -57%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$561K – – –
CAM
159
Capstone Asset Management
Texas
$551K -$342K -11,640 -38%
AA
160
ALPS Advisors
Colorado
$543K +$8.43K +287 +2%
PA
161
Profund Advisors
Maryland
$502K -$103K -3,504 -17%
OA
162
OFI Advisors
Pennsylvania
$500K +$500K +17,042 New
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$497K -$14.6M -497,667 -97%
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
$476K +$476K +16,200 New
MC
165
Menta Capital
California
$473K +$206K +7,000 +77%
TCA
166
Tortoise Capital Advisors
Kansas
$457K -$421K -14,350 -48%
Credit Agricole
167
Credit Agricole
France
$433K -$264K -9,000 -38%
EGM
168
Engineers Gate Manager
New York
$405K +$405K +13,784 New
Baird Financial Group
169
Baird Financial Group
Wisconsin
$405K +$405K +13,792 New
SCM
170
Stevens Capital Management
Pennsylvania
$398K +$398K +13,540 New
PI
171
Putnam Investments
Massachusetts
$388K -$1.16M -39,487 -75%
AP
172
Appleton Partners
Massachusetts
$385K -$8.8K -300 -2%
CONA
173
Capital One National Association
New York
$379K +$379K +12,904 New
ProShare Advisors
174
ProShare Advisors
Maryland
$370K -$129K -4,380 -26%
ST
175
Somerset Trust
Pennsylvania
$334K +$5.52K +188 +2%
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