SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

308 hedge funds and large institutions have $2.91B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 84 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-17
Holders Change %
-5.23%
% of All Funds
7.69%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
48
Increased
139
Reduced
84
Closed
64
Calls
$53.3M
Puts
$104M
Net Calls
-$51.2M
Net Calls Change
-$91.1M

Top Buyers

1
AI
Ariel Investments
Illinois
$133M
2
Wells Fargo
Wells Fargo
California
$67.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$44.6M
4
VBA
Van Berkom & Associates
Quebec, Canada
$63.1M
5
State Street
State Street
Massachusetts
$94.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$118M
2
BCM
Brenham Capital Management
Texas
$0
3
PHS
PFM Health Sciences
California
$0
4
ACG
Anchorage Capital Group
New York
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$841K – – –
PI
177
Putnam Investments
Massachusetts
$830K +$830K +23,400 New
MBT
178
Monroe Bank & Trust
Michigan
$821K +$63.9K +1,798 +8%
WF
179
Welch & Forbes
Massachusetts
$803K – – –
PL
180
Parkwood LLC
Ohio
$788K +$296K +8,336 +60%
DRZID
181
DePrince Race & Zollo Inc (DRZ)
Florida
$781K +$249K +7,000 +47%
CCM
182
Century Capital Management
Massachusetts
$754K -$148K -4,174 -16%
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$751K +$751K +21,161 New
CAM
184
Covenant Asset Management
New Jersey
$718K +$3.55K +100 +0.5%
KeyBank National Association
185
KeyBank National Association
Ohio
$710K +$274K +7,730 +63%
TI
186
Turner Investments
Pennsylvania
$704K +$260K +7,340 +59%
CG
187
Cutler Group
California
$673K +$607K +17,138 +926%
PA
188
Profund Advisors
Maryland
$669K +$31.8K +895 +5%
ZIM
189
Zacks Investment Management
Illinois
$661K -$79.6K -2,241 -11%
VRS
190
Virginia Retirement Systems
Virginia
$661K – – –
AIA
191
Avalon Investment & Advisory
Texas
$659K -$33.3K -938 -5%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$657K +$36.5K +1,027 +6%
PMAM
193
Picton Mahoney Asset Management
Ontario, Canada
$649K -$809K -22,800 -55%
TMAM
194
Tokio Marine Asset Management
Japan
$649K +$326K +9,200 +101%
OC
195
Oppenheimer & Co
New York
$648K +$44.4K +1,250 +7%
Wolverine Trading
196
Wolverine Trading
Illinois
$644K +$644K +17,904 New
LOAME
197
Lombard Odier Asset Management (Europe)
United Kingdom
$640K – – –
MSA
198
Mason Street Advisors
Wisconsin
$639K +$33.1K +931 +5%
GCM
199
Graham Capital Management
Connecticut
$635K +$351K +9,900 +124%
MERSOM
200
Municipal Employees' Retirement System of Michigan
Michigan
$611K +$611K +17,220 New
6 7
8
9 10