SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $707M invested in U.S. SILICA HOLDINGS, INC. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-48
Holders Change %
-19.67%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
73
Reduced
69
Closed
71
Calls
$61.2M
Puts
$50.3M
Net Calls
+$10.9M
Net Calls Change
-$14.5M

Top Buyers

1
AI
Ariel Investments
Illinois
$60.3M
2
Millennium Management
Millennium Management
New York
$50.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$18.9M
4
SC
Sculptor Capital
New York
$18.5M
5
VBA
Van Berkom & Associates
Quebec, Canada
$32.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$469K
2
ECA
Encompass Capital Advisors
New York
$0
3
SFM
Soros Fund Management
New York
$0
4
PC
PointState Capital
New York
$0
5
3CP
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$5K -$5.03K -348 -50%
BFEC
177
Benjamin F. Edwards & Company
Missouri
$4K – – –
DA
178
Dunvegan Associates
California
$4K – – –
S
179
SignatureFD
Georgia
$4K – – –
ACS
180
Archford Capital Strategies
Illinois
$4K – – –
AA
181
ALPS Advisors
Colorado
$3.9K +$1.29K +9,177 +50%
HNB
182
Huntington National Bank
Ohio
$3K – – –
HI
183
Hudock Inc
Pennsylvania
$3K – – –
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
$3K +$3K +200 New
EFSCE
185
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$661 -36 -25%
First Manhattan
186
First Manhattan
New York
$2K – – –
FWM
187
Focused Wealth Management
New York
$2K – – –
SO
188
STRS Ohio
Ohio
$2K – – –
GAM
189
Gemmer Asset Management
California
$2K +$1.02K +83 +104%
WA
190
Winfield Associates
Ohio
$1K -$1.5K -150 -60%
CHC
191
City Holding Co
West Virginia
$1K – – –
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$470 +$13 +957 +3%
ECA
193
Encompass Capital Advisors
New York
– -$18.5M -630,800 Closed
SFM
194
Soros Fund Management
New York
– -$17.8M -607,020 Closed
PC
195
PointState Capital
New York
– -$17.2M -587,000 Closed
3CP
196
3G Capital Partners
New York
– -$14.7M -500,000 Closed
GP
197
GLG Partners
United Kingdom
– -$13.1M -445,493 Closed
HCM
198
Hayman Capital Management
Texas
– -$12.4M -420,800 Closed
Federated Hermes
199
Federated Hermes
Pennsylvania
– -$11.1M -377,700 Closed
HIM
200
Hermes Investment Management
United Kingdom
– -$10.4M -353,743 Closed
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