SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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289 hedge funds and large institutions have $3.31B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+34
Holders Change %
+13.33%
% of All Funds
8.39%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
75
Increased
99
Reduced
100
Closed
39
Calls
$86.9M
Puts
$88.8M
Net Calls
-$1.84M
Net Calls Change
+$1.23M

Top Buyers

1
SI
1
Scout Investments
Missouri
$184M
2
Morgan Stanley
2
Morgan Stanley
New York
$226M
3
NA
3
Navellier & Associates
Nevada
$37.4M
4
JIM
4
Jupiter Investment Management
United Kingdom
$31.2M
5
Ameriprise
5
Ameriprise
Minnesota
$39.7M

Top Sellers

1
RCM
1
Ratan Capital Management
Florida
$0
2
CCI
2
Columbus Circle Investors
$0
3
AI
3
Ariel Investments
Illinois
$45.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.62M
5
BIT
5
BlackRock Institutional Trust
California
$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
176
Somerset Trust
Pennsylvania
$990K – – –
PAM
177
Panagora Asset Management
Massachusetts
$982K +$982K +15,702 New
CC
178
Curian Capital
Colorado
$980K -$955K -15,277 -49%
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$944K +$202K +3,225 +27%
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$877K +$873K +13,968 +23,280%
MERSOM
181
Municipal Employees' Retirement System of Michigan
Michigan
$858K +$31.3K +500 +4%
BRWM
182
B. Riley Wealth Management
Tennessee
$847K +$209K +3,350 +33%
GC
183
Globeflex Capital
California
$823K +$823K +13,166 New
Canada Life
184
Canada Life
Manitoba, Canada
$807K – – –
MSU
185
Maple Securities USA
New Jersey
$771K +$771K +12,339 New
Citigroup
186
Citigroup
New York
$768K -$12.9M -205,794 -94%
M&T Bank
187
M&T Bank
New York
$739K +$739K +11,822 New
PA
188
Profund Advisors
Maryland
$732K -$93K -1,487 -11%
RAM
189
Redmond Asset Management
Virginia
$727K -$514K -8,219 -41%
PI
190
PineBridge Investments
New York
$725K +$202K +3,238 +39%
GLA
191
Great Lakes Advisors
Illinois
$718K +$718K +11,484 New
CNAM
192
Campbell Newman Asset Management
Wisconsin
$674K +$674K +10,784 New
Connor, Clark & Lunn Investment Management (CC&L)
193
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$663K +$663K +10,600 New
BMCMI
194
Bryn Mawr Capital Management Inc
Pennsylvania
$655K +$655K +10,477 New
RJA
195
Raymond James & Associates
Florida
$641K -$167K -2,669 -21%
Jane Street
196
Jane Street
New York
$638K +$638K +10,200 New
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$629K +$113K +1,800 +22%
BGA
198
Belmont Global Advisors
Texas
$625K – – –
1GA
199
1st Global Advisors
Texas
$618K +$618K +9,885 New
SO
200
STRS Ohio
Ohio
$594K +$144K +2,300 +32%
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