SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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243 hedge funds and large institutions have $2.23B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 98 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+22
Holders Change %
+9.95%
% of All Funds
6.49%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
54
Increased
98
Reduced
70
Closed
31
Calls
$152M
Puts
$65.2M
Net Calls
+$86.6M
Net Calls Change
+$64.4M

Top Buyers

1
BCM
Brenham Capital Management
Texas
$68.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$40M
3
SIG
Senator Investment Group
New York
$34.5M
4
Wells Fargo
Wells Fargo
California
$39.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
$60.2M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$448K
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.6M
3
ACM
Arosa Capital Management
Florida
$19.7M
4
Fidelity International
Fidelity International
Bermuda
$3.15M
5
AI
Ariel Investments
Illinois
$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
151
South Dakota Investment Council
South Dakota
$700K -$493K -14,300 -41%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$691K +$373K +10,832 +117%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$658K – – –
PA
154
Profund Advisors
Maryland
$653K +$139K +4,025 +27%
CAM
155
Capstone Asset Management
Texas
$648K +$115K +3,340 +22%
CSS
156
Cubist Systematic Strategies
Connecticut
$614K +$542K +15,718 +750%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$562K -$317K -9,182 -36%
Squarepoint
158
Squarepoint
New York
$536K +$536K +15,562 New
CPIG
159
Chicago Partners Investment Group
Illinois
$520K -$4.48K -130 -0.9%
Axa
160
Axa
France
$517K +$517K +15,000 New
ProShare Advisors
161
ProShare Advisors
Maryland
$501K +$8.03K +233 +2%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$480K +$88K +2,550 +22%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$472K – – –
Legal & General Group
164
Legal & General Group
United Kingdom
$467K +$48K +1,405 +11%
UBS Group
165
UBS Group
Switzerland
$460K -$253K -7,342 -36%
Citigroup
166
Citigroup
New York
$454K -$1.75M -50,795 -79%
DRZID
167
DePrince Race & Zollo Inc (DRZ)
Florida
$448K -$62.1M -1,800,615 -99%
HFS
168
HL Financial Services
Kentucky
$438K +$3.38K +98 +0.8%
TI
169
Trexquant Investment
Connecticut
$433K +$433K +12,576 New
HIH
170
HRS Investment Holdings
New York
$431K -$259K -7,500 -38%
MSA
171
Mason Street Advisors
Wisconsin
$428K +$47.2K +1,369 +12%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$424K -$1.05M -30,364 -71%
ST
173
Somerset Trust
Pennsylvania
$415K – – –
SAM
174
Symphony Asset Management
California
$398K +$398K +11,560 New
TAM
175
Tocqueville Asset Management
New York
$391K +$391K +11,350 New
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