SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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243 hedge funds and large institutions have $2.23B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 98 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+22
Holders Change %
+9.95%
% of All Funds
6.49%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
54
Increased
98
Reduced
70
Closed
31
Calls
$152M
Puts
$65.2M
Net Calls
+$86.6M
Net Calls Change
+$64.4M

Top Buyers

1
BCM
Brenham Capital Management
Texas
$68.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$40M
3
SIG
Senator Investment Group
New York
$34.5M
4
Wells Fargo
Wells Fargo
California
$39.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
$60.2M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$448K
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.6M
3
ACM
Arosa Capital Management
Florida
$19.7M
4
Fidelity International
Fidelity International
Bermuda
$3.15M
5
AI
Ariel Investments
Illinois
$89.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Advisor Group
Arizona
$391K +$391K +11,371 New
AG
177
Aperio Group
California
$370K +$370K +10,743 New
DADC
178
D.A. Davidson & Co
Montana
$361K -$551 -16 -0.2%
BPCE
179
Bank Pictet & Cie (Europe)
Germany
$345K +$345K +10,000 New
SBIA
180
Sheaff Brock Investment Advisors
Indiana
$334K -$13.4K -390 -4%
BCM
181
Bridgeway Capital Management
Texas
$321K +$321K +9,300 New
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$300K +$75K +2,176 +33%
VRS
183
Virginia Retirement Systems
Virginia
$296K +$296K +8,600 New
Jane Street
184
Jane Street
New York
$287K -$171K -4,952 -37%
AB
185
Amalgamated Bank
New York
$286K +$286K +7,375 New
O
186
OppenheimerFunds
New York
$278K -$182K -5,267 -40%
PI
187
PineBridge Investments
New York
$278K +$52.6K +1,524 +23%
PP
188
Paloma Partners
Connecticut
$276K +$276K +7,999 New
HCM
189
Hodges Capital Management
Texas
$276K +$276K +8,000 New
CL
190
Croft-Leominster
Maryland
$275K -$206K -6,000 -43%
PA
191
Pinnacle Associates
New York
$270K +$270K +7,825 New
FNBOO
192
First National Bank of Omaha
Nebraska
$259K +$259K +7,500 New
OCM
193
Orleans Capital Management
Louisiana
$249K +$249K +7,210 New
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$239K +$63.7K +1,848 +36%
CIM
195
CIM Investment Management
Pennsylvania
$227K +$227K +6,590 New
QC
196
QCM Cayman
Texas
$226K -$145K -4,222 -39%
PIM
197
Partner Investment Management
California
$223K +$223K +6,456 New
SM
198
Sciencast Management
New Jersey
$200K +$200K +5,800 New
SFG
199
SevenBridge Financial Group
Pennsylvania
$195K +$195K +5,652 New
SO
200
STRS Ohio
Ohio
$186K +$179K +5,200 +2,600%
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