SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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199 hedge funds and large institutions have $1.74B invested in U.S. SILICA HOLDINGS, INC. in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+34
Holders Change %
+20.61%
% of All Funds
5.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
68
Increased
63
Reduced
62
Closed
34
Calls
$17.7M
Puts
$13.1M
Net Calls
+$4.66M
Net Calls Change
-$7.07M

Top Buyers

1
SI
Scout Investments
Missouri
$58.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$45.4M
3
Lazard Asset Management
Lazard Asset Management
New York
$121M
4
Vanguard Group
Vanguard Group
Pennsylvania
$102M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$31.8M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
2
Ameriprise
Ameriprise
Minnesota
$168K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$44.8M
4
BCM
BBT Capital Management
Texas
$15.1M
5
O
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
201
OppenheimerFunds
New York
– -$15.6M -625,000 Closed
ACM
202
Axial Capital Management
New York
– -$13.1M -524,247 Closed
ECA
203
Encompass Capital Advisors
New York
– -$9.21M -369,994 Closed
SFM
204
Soros Fund Management
New York
– -$8.72M -350,000 Closed
MRCP
205
Manor Road Capital Partners
New York
– -$8.09M -325,000 Closed
AAM
206
ACK Asset Management
Connecticut
– -$5.83M -234,200 Closed
ZIM
207
ZPR Investment Management
Florida
– -$5.78M -232,240 Closed
BCM
208
Bodri Capital Management
California
– -$4.98M -200,000 Closed
MFIMFI
209
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$4.94M -198,288 Closed
Fidelity International
210
Fidelity International
Bermuda
– -$4.93M -197,800 Closed
VM
211
Valinor Management
New York
– -$3.74M -150,000 Closed
PIP
212
Perennial Investment Partners
Australia
– -$2.97M -119,250 Closed
AIM
213
ADAR Investment Management
New Jersey
– -$2.96M -118,798 Closed
PWAM
214
Park West Asset Management
California
– -$2.49M -100,000 Closed
BCM
215
Basswood Capital Management
New York
– -$2.43M -97,648 Closed
MWNA
216
Marshall Wace North America
New York
– -$2.42M -96,982 Closed
Jacobs Levy Equity Management
217
Jacobs Levy Equity Management
New Jersey
– -$2.13M -85,513 Closed
SCA
218
SAC Capital Advisors
Connecticut
– -$1.7M -68,400 Closed
CIC
219
Chase Investment Counsel
Virginia
– -$1.6M -64,110 Closed
Thrivent Financial for Lutherans
220
Thrivent Financial for Lutherans
Minnesota
– -$1.3M -52,100 Closed
WF
221
Welch & Forbes
Massachusetts
– -$1.16M -46,400 Closed
HCMT
222
Highland Capital Management (Texas)
Texas
– -$996K -40,000 Closed
GCP
223
GSA Capital Partners
United Kingdom
– -$980K -39,377 Closed
TCM
224
Timpani Capital Management
Wisconsin
– -$846K -33,984 Closed
MPAM
225
Monarch Partners Asset Management
Massachusetts
– -$831K -33,380 Closed
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