SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $2.08B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
6.07%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
61
Increased
72
Reduced
63
Closed
46
Calls
$31M
Puts
$17.6M
Net Calls
+$13.3M
Net Calls Change
+$8.67M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$81.4M
2
CI
2
Cambiar Investors
Colorado
$51.9M
3
MCM
3
Munder Capital Management
Michigan
$34.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44.9M
5
AI
5
Ariel Investments
Illinois
$112M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.1M
5
Millennium Management
5
Millennium Management
New York
$38.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
201
Winslow Evans & Crocker
Massachusetts
$28.2K – – –
Loomis, Sayles & Company
202
Loomis, Sayles & Company
Massachusetts
$28K +$28K +734 New
PTC
203
Private Trust Company
Ohio
$19K -$19K -500 -50%
WA
204
WFG Advisors
Texas
$19K – – –
HI
205
Hudock Inc
Pennsylvania
$10K – – –
HF
206
Hoxton Financial
West Virginia
$8K – – –
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$6K – – –
KCPG
208
Kavar Capital Partners Group
Kansas
$1K – – –
GAM
209
Gemmer Asset Management
California
$1K +$1K +20 New
Manulife (Manufacturers Life Insurance)
210
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$594 -$1 -30 -0.2%
SCA
211
Southpoint Capital Advisors
New York
– -$60.8M -1,782,275 Closed
Adage Capital Partners
212
Adage Capital Partners
Massachusetts
– -$31.8M -932,963 Closed
OCG
213
Opus Capital Group
Ohio
– -$26.6M -779,498 Closed
CPIM
214
Columbia Partners Investment Management
Virginia
– -$17.9M -523,470 Closed
PG
215
PEAK6 Group
Illinois
– -$16.9M -495,866 Closed
Wellington Management Group
216
Wellington Management Group
Massachusetts
– -$8.41M -246,403 Closed
DCM
217
Driehaus Capital Management
Illinois
– -$6.77M -198,422 Closed
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
– -$6.73M -197,420 Closed
AAP
219
Ardsley Advisory Partners
Connecticut
– -$6.31M -185,000 Closed
Two Sigma Investments
220
Two Sigma Investments
New York
– -$5.43M -159,026 Closed
NCM
221
Newgate Capital Management
Connecticut
– -$4.3M -125,910 Closed
USGIU
222
U.S. Global Investors (USGI)
Texas
– -$4.26M -125,000 Closed
LCG
223
Lisanti Capital Growth
New York
– -$3.99M -116,899 Closed
BPGAM
224
BTG Pactual Global Asset Management
Bermuda
– -$2.39M -70,000 Closed
SB
225
Suntrust Banks
Georgia
– -$2.15M -63,137 Closed
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