SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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248 hedge funds and large institutions have $1.81B invested in U.S. SILICA HOLDINGS, INC. in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 81 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-38
Holders Change %
-13.29%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
45
Increased
96
Reduced
81
Closed
80
Calls
$216M
Puts
$129M
Net Calls
+$87.4M
Net Calls Change
+$94.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
$95.1M
2
CI
Cambiar Investors
Colorado
$36.1M
3
SC
Sculptor Capital
New York
$34.2M
4
WI
WBI Investments
New Jersey
$26M
5
ECA
Encompass Capital Advisors
New York
$21.7M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$24.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
CWAM
Columbia Wanger Asset Management
Illinois
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Commerzbank Aktiengesellschaft
Germany
$223K -$3.65M -102,212 -94%
M&T Bank
202
M&T Bank
New York
$220K -$277K -7,771 -56%
VRS
203
Virginia Retirement Systems
Virginia
$217K +$217K +6,100 New
Canada Life
204
Canada Life
Manitoba, Canada
$195K +$71.1K +2,004 +57%
AIM
205
Assured Investment Management
New York
$127K +$127K +3,558 New
MA
206
MUFG Americas
New York
$103K +$103K +2,900 New
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$98K +$28.1K +787 +40%
Bank of Montreal
208
Bank of Montreal
Ontario, Canada
$91K +$25K +700 +38%
FAM
209
Fortaleza Asset Management
Illinois
$78K -$108K -3,053 -58%
PAM
210
Panagora Asset Management
Massachusetts
$78K – – –
TRCT
211
Tower Research Capital (TRC)
New York
$72K -$52.5K -1,472 -42%
FANJ
212
Financial Architects (New Jersey)
New Jersey
$71K – – –
HR
213
Howe & Rusling
New York
$67K -$1.77K -50 -3%
PAM
214
Paradigm Asset Management
New York
$62.3K – – –
MA
215
MCF Advisors
Kentucky
$60K +$60K +1,692 New
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$58K +$887 +25 +2%
MFS
217
MSI Financial Services
Massachusetts
$57K +$7.16K +201 +14%
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$56K +$21.5K +612 +63%
US Bancorp
219
US Bancorp
Minnesota
$55K -$65.2K -1,825 -54%
OIA
220
Optimum Investment Advisors
Illinois
$53K +$53K +1,500 New
Nomura Holdings
221
Nomura Holdings
Japan
$47K -$1.48M -40,812 -97%
CTC
222
Central Trust Company
Missouri
$45K +$21.9K +610 +95%
BBHC
223
Brown Brothers Harriman & Co
New York
$36K – – –
TCOV
224
Trust Company of Vermont
Vermont
$36K – – –
GWA
225
Genesis Wealth Advisors
Massachusetts
$27.2K +$27.2K +750 New
7 8
9
10 11