SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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274 hedge funds and large institutions have $3.07B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+31
Holders Change %
+12.76%
% of All Funds
7.32%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
61
Increased
81
Reduced
104
Closed
29
Calls
$150M
Puts
$60.7M
Net Calls
+$89.1M
Net Calls Change
+$2.51M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
2
Capital World Investors
Capital World Investors
California
$203M
3
ABC
Anchor Bolt Capital
Illinois
$34.2M
4
BCM
Brenham Capital Management
Texas
$121M
5
O
OppenheimerFunds
New York
$22.3M

Top Sellers

1
AI
Ariel Investments
Illinois
$87.8M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$56.3M
3
SIG
Senator Investment Group
New York
$23.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
$0
5
KCM
Kingdon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$1.21M -$344K -7,359 -22%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$1.19M +$612K +13,139 +107%
GF
153
Gabelli Funds
New York
$1.07M -$2.33M -50,000 -68%
CCM
154
Century Capital Management
Massachusetts
$1.01M +$1.01M +21,767 New
RJA
155
Raymond James & Associates
Florida
$1.01M -$125K -2,690 -11%
BlackRock
156
BlackRock
New York
$962K -$325K -6,967 -25%
BC
157
Barnett & Company
Tennessee
$948K -$139K -2,975 -13%
TAM
158
Tocqueville Asset Management
New York
$931K +$403K +8,650 +76%
CCA
159
Catalyst Capital Advisors
New York
$904K +$904K +19,415 New
AIA
160
Avalon Investment & Advisory
Texas
$903K -$2.36M -50,633 -72%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$889K – – –
CAM
162
Capstone Asset Management
Texas
$865K -$10.7K -230 -1%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$836K +$77K +1,654 +10%
AI
164
Axiom Investors
Connecticut
$818K +$818K +17,573 New
Barclays
165
Barclays
United Kingdom
$806K -$20.4M -440,068 -96%
TI
166
Turner Investments
Pennsylvania
$792K -$280K -6,000 -26%
AAM
167
Advisors Asset Management
Colorado
$783K +$642K +13,780 +455%
PA
168
Profund Advisors
Maryland
$754K -$128K -2,747 -14%
CPIG
169
Chicago Partners Investment Group
Illinois
$696K -$6.57K -141 -0.9%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$670K +$670K +14,384 New
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$656K +$8.84K +190 +1%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$638K – – –
HT
173
HAP Trading
New York
$630K +$630K +13,532 New
SG Americas Securities
174
SG Americas Securities
New York
$629K +$629K +13,515 New
SEC
175
Seven Eight Capital
New York
$625K +$625K +13,421 New
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