SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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255 hedge funds and large institutions have $2.72B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
+45
Holders Change %
+21.43%
% of All Funds
7.33%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.32%
New
75
Increased
82
Reduced
87
Closed
30
Calls
$84.3M
Puts
$87.4M
Net Calls
-$3.08M
Net Calls Change
-$16.4M

Top Buyers

1
RCM
1
Ratan Capital Management
Florida
$44.7M
2
BIT
2
BlackRock Institutional Trust
California
$105M
3
CCI
3
Columbus Circle Investors
$38.7M
4
BFA
4
BlackRock Fund Advisors
California
$156M
5
Norges Bank
5
Norges Bank
Norway
$34.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
AI
2
Ariel Investments
Illinois
$72.8M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$39.3M
4
Millennium Management
4
Millennium Management
New York
$14M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$244K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Driehaus Capital Management
Illinois
$879K +$879K +15,857 New
ST
177
Somerset Trust
Pennsylvania
$878K +$5.43K +98 +0.6%
CSS
178
Cubist Systematic Strategies
Connecticut
$809K +$809K +14,593 New
MERSOM
179
Municipal Employees' Retirement System of Michigan
Michigan
$733K +$16.7K +300 +2%
PA
180
Profund Advisors
Maryland
$731K +$117K +2,104 +19%
RJA
181
Raymond James & Associates
Florida
$716K +$716K +12,918 New
Canada Life
182
Canada Life
Manitoba, Canada
$712K +$602K +10,891 +545%
FAB
183
First American Bank
Illinois
$665K – – –
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
$659K +$659K +11,882 New
BRWM
185
B. Riley Wealth Management
Tennessee
$565K +$235K +4,250 +71%
MCM
186
Mazama Capital Management
Oregon
$564K +$314K +5,671 +126%
BGA
187
Belmont Global Advisors
Texas
$554K +$554K +10,000 New
JPMorgan Chase & Co
188
JPMorgan Chase & Co
New York
$540K -$4.12M -74,316 -88%
CC
189
Cipher Capital
New York
$515K +$515K +9,286 New
PI
190
PineBridge Investments
New York
$464K -$273K -4,927 -37%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$458K +$160K +2,886 +54%
JMH
192
J.M. Hartwell
New York
$444K – – –
FM
193
Forward Management
California
$416K -$416K -7,500 -50%
EMG
194
Ellington Management Group
Connecticut
$416K +$416K +7,500 New
SO
195
STRS Ohio
Ohio
$399K +$399K +7,200 New
BA
196
Boston Advisors
Massachusetts
$387K -$374K -6,749 -49%
GT
197
Glenmede Trust
Pennsylvania
$379K +$379K +6,845 New
MSA
198
Mason Street Advisors
Wisconsin
$375K +$12.2K +219 +3%
ARC
199
Absolute Return Capital
Massachusetts
$364K -$714K -12,896 -66%
WA
200
Winfield Associates
Ohio
$363K +$363K +6,550 New
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