SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $1.47B invested in U.S. SILICA HOLDINGS, INC. in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
49
Increased
75
Reduced
89
Closed
51
Calls
$172M
Puts
$146M
Net Calls
+$25.4M
Net Calls Change
-$61.9M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
$36M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$45.4M
3
SFM
Soros Fund Management
New York
$17.8M
4
ACM
Arosa Capital Management
Florida
$17.6M
5
PC
PointState Capital
New York
$17.2M

Top Sellers

1
State Street
State Street
Massachusetts
$0
2
Morgan Stanley
Morgan Stanley
New York
$63.3M
3
SI
Scout Investments
Missouri
$0
4
WI
WBI Investments
New Jersey
$0
5
Federated Hermes
Federated Hermes
Pennsylvania
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
176
HL Financial Services
Kentucky
$326K +$1.23K +42 +0.4%
PA
177
Pinnacle Associates
New York
$318K -$83.7K -2,850 -21%
SIM
178
Strategic Investment Management
Virginia
$302K +$23.2K +793 +8%
MERSOM
179
Municipal Employees' Retirement System of Michigan
Michigan
$299K +$2.06K +70 +0.7%
BJ
180
BlackRock Japan
Japan
$296K – – –
CPIG
181
Chicago Partners Investment Group
Illinois
$293K +$293K +9,989 New
Legal & General Group
182
Legal & General Group
United Kingdom
$289K – – –
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$282K – – –
BCM
184
Bridgeway Capital Management
Texas
$247K -$238K -8,100 -49%
DADC
185
D.A. Davidson & Co
Montana
$244K +$49.5K +1,691 +25%
MSA
186
Mason Street Advisors
Wisconsin
$217K +$8.99K +306 +4%
QC
187
QCM Cayman
Texas
$207K +$207K +7,062 New
LG
188
LaFleur & Godfrey
Michigan
$206K -$11.1K -380 -5%
BRWM
189
B. Riley Wealth Management
Tennessee
$195K -$278K -9,468 -59%
PI
190
PineBridge Investments
New York
$182K -$216K -7,368 -54%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$182K -$88K -3,000 -33%
AAM
192
Advisors Asset Management
Colorado
$180K -$20.4K -695 -10%
Canada Life
193
Canada Life
Manitoba, Canada
$161K – – –
TRCT
194
Tower Research Capital (TRC)
New York
$120K +$60.7K +2,069 +103%
CCMH
195
Cornerstone Capital Management Holdings
New York
$103K +$103K +3,500 New
HR
196
Howe & Rusling
New York
$75K +$19.7K +675 +36%
CCS
197
Crosspoint Capital Strategies
California
$69K +$69K +2,348 New
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$67K -$7.78K -265 -10%
IPC
199
Independent Portfolio Consultants
Florida
$66K +$66K +2,235 New
PAM
200
Panagora Asset Management
Massachusetts
$64K – – –
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