SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $1.5B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+22
Holders Change %
+11.06%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
53
Increased
84
Reduced
54
Closed
30
Calls
$46.8M
Puts
$24.6M
Net Calls
+$22.2M
Net Calls Change
-$20M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$79.2M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$26.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$23.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$27.8M
5
WRF
5
Waddell & Reed Financial
Kansas
$19.9M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.78M
3
Millennium Management
3
Millennium Management
New York
$75.5M
4
Bank of America
4
Bank of America
North Carolina
$13.2M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
151
Croft-Leominster
Maryland
$318K +$318K +14,000 New
EC
152
EJF Capital
Virginia
$316K +$316K +13,905 New
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$311K +$93.3K +4,111 +43%
O
154
OppenheimerFunds
New York
$303K -$123K -5,401 -29%
Jane Street
155
Jane Street
New York
$302K +$302K +13,286 New
RJA
156
Raymond James & Associates
Florida
$294K -$73.1K -3,214 -20%
HFS
157
HL Financial Services
Kentucky
$287K -$3.94K -173 -1%
Legal & General Group
158
Legal & General Group
United Kingdom
$280K +$3.58K +157 +1%
LPL Financial
159
LPL Financial
California
$278K -$1.7M -75,779 -86%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$273K -$455 -20 -0.2%
ST
161
Somerset Trust
Pennsylvania
$273K +$8.61K +379 +3%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$259K +$12.8K +560 +5%
MSA
163
Mason Street Advisors
Wisconsin
$251K +$55.5K +2,441 +28%
QC
164
QCM Cayman
Texas
$245K +$245K +10,791 New
DADC
165
D.A. Davidson & Co
Montana
$238K +$170K +7,506 +250%
SBIA
166
Sheaff Brock Investment Advisors
Indiana
$229K +$229K +10,090 New
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$210K -$77.9K -3,429 -27%
SIM
168
Strategic Investment Management
Virginia
$205K +$205K +9,033 New
RCM
169
Riverhead Capital Management
Delaware
$189K -$63K -2,775 -25%
CPA
170
Columbia Pacific Advisors
Washington
$165K – – –
PI
171
PineBridge Investments
New York
$148K -$14.4K -636 -9%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$148K +$38.8K +1,710 +36%
FMT
173
First Mercantile Trust
Tennessee
$148K +$148K +6,500 New
KIG
174
Kessler Investment Group
Indiana
$135K – – –
GT
175
Glenmede Trust
Pennsylvania
$128K +$1.8K +80 +1%
5 6
7
8 9