SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $1.5B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+22
Holders Change %
+11.06%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
53
Increased
84
Reduced
54
Closed
30
Calls
$46.8M
Puts
$24.6M
Net Calls
+$22.2M
Net Calls Change
-$20M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$79.2M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$26.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$23.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$27.8M
5
WRF
5
Waddell & Reed Financial
Kansas
$19.9M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.78M
3
Millennium Management
3
Millennium Management
New York
$75.5M
4
Bank of America
4
Bank of America
North Carolina
$13.2M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
176
Canada Life
Manitoba, Canada
$125K – – –
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$116K +$7.53K +330 +7%
BlackRock
178
BlackRock
New York
$108K +$68.2K +2,974 +171%
AAM
179
Advisors Asset Management
Colorado
$91K -$16.4K -722 -15%
Creative Planning
180
Creative Planning
Kansas
$83K -$1.26M -55,227 -94%
TRCT
181
Tower Research Capital (TRC)
New York
$82K +$82K +3,595 New
IA
182
IFP Advisors
Florida
$72K -$10.9K -622 -13%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$53K -$2.52K -111 -5%
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
$52K -$95K -4,200 -65%
CSS
185
Cubist Systematic Strategies
Connecticut
$48K -$77.2K -3,370 -62%
CG
186
Cutler Group
California
$44K -$16K -706 -27%
LIA
187
LS Investment Advisors
Michigan
$41K +$1.87K +82 +5%
MA
188
MCF Advisors
Kentucky
$39K +$135 +6 +0.3%
MFS
189
MSI Financial Services
Massachusetts
$35K -$17.6K -771 -34%
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$34K +$5.44K +241 +19%
US Bancorp
191
US Bancorp
Minnesota
$28K -$26.3K -1,157 -48%
SWA
192
Sutton Wealth Advisors
Florida
$27.2K +$27.2K +1,199 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$27K – – –
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$27K – – –
IWM
195
Integrated Wealth Management
California
$25K – – –
GWM
196
Geneos Wealth Management
Colorado
$20K +$20K +883 New
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$16K +$16K +700 New
NFG
198
Next Financial Group
Texas
$15K – – –
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$11K +$1.16K +49 +12%
SEC
200
Seven Eight Capital
New York
$11K +$11K +501 New
6 7
8
9 10