SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $707M invested in U.S. SILICA HOLDINGS, INC. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-48
Holders Change %
-19.67%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
73
Reduced
69
Closed
71
Calls
$61.2M
Puts
$50.3M
Net Calls
+$10.9M
Net Calls Change
-$14.5M

Top Buyers

1
AI
Ariel Investments
Illinois
$60.3M
2
Millennium Management
Millennium Management
New York
$50.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$18.9M
4
SC
Sculptor Capital
New York
$18.5M
5
VBA
Van Berkom & Associates
Quebec, Canada
$32.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$469K
2
ECA
Encompass Capital Advisors
New York
$0
3
SFM
Soros Fund Management
New York
$0
4
PC
PointState Capital
New York
$0
5
3CP
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$81K -$5.45K -387 -6%
GT
152
Glenmede Trust
Pennsylvania
$81K +$77.9K +5,624 +2,545%
Canada Life
153
Canada Life
Manitoba, Canada
$78K – – –
Victory Capital Management
154
Victory Capital Management
Texas
$74K +$59.4K +4,234 +407%
DADC
155
D.A. Davidson & Co
Montana
$51K -$66.1K -4,708 -56%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$45K +$45K +3,207 New
MPWT
157
MassMutual Private Wealth & Trust
Connecticut
$42.9K +$42.9K +687 New
RCM
158
Riverhead Capital Management
Delaware
$42K +$42K +3,000 New
US Bancorp
159
US Bancorp
Minnesota
$28K +$953 +68 +4%
LIA
160
LS Investment Advisors
Michigan
$24K – – –
MA
161
MCF Advisors
Kentucky
$24K +$113 +8 +0.5%
BlackRock
162
BlackRock
New York
$20K – – –
MFS
163
MSI Financial Services
Massachusetts
$18K -$2.12K -153 -11%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$17K -$15.4K -1,086 -48%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$17K -$4.43K -329 -21%
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$17K +$17K +1,200 New
CSS
167
Cubist Systematic Strategies
Connecticut
$16K -$298K -21,293 -95%
IWM
168
Integrated Wealth Management
California
$15K +$14.6K +1,050 +3,281%
TCOV
169
Trust Company of Vermont
Vermont
$14K – – –
NFG
170
Next Financial Group
Texas
$9K – – –
CCMH
171
Cornerstone Capital Management Holdings
New York
$8K -$38.7K -2,900 -83%
WEC
172
Winslow Evans & Crocker
Massachusetts
$6.2K -$4.23K -300 -41%
Loomis, Sayles & Company
173
Loomis, Sayles & Company
Massachusetts
$6K – – –
MFBTD
174
MB Financial Bank - Trust Department
Illinois
$6K – – –
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$5K -$20.8K -1,734 -81%
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