SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $707M invested in U.S. SILICA HOLDINGS, INC. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-48
Holders Change %
-19.67%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
73
Reduced
69
Closed
71
Calls
$61.2M
Puts
$50.3M
Net Calls
+$10.9M
Net Calls Change
-$14.5M

Top Buyers

1
AI
Ariel Investments
Illinois
$60.3M
2
Millennium Management
Millennium Management
New York
$50.8M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$18.9M
4
SC
Sculptor Capital
New York
$18.5M
5
VBA
Van Berkom & Associates
Quebec, Canada
$32.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$469K
2
ECA
Encompass Capital Advisors
New York
$0
3
SFM
Soros Fund Management
New York
$0
4
PC
PointState Capital
New York
$0
5
3CP
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCP
201
TAMRO Capital Partners
Virginia
– -$10.2M -347,686 Closed
PRCM
202
Pine River Capital Management
Minnesota
– -$8.81M -300,000 Closed
Hudson Bay Capital Management
203
Hudson Bay Capital Management
Connecticut
– -$6.61M -225,000 Closed
Fidelity Investments
204
Fidelity Investments
Massachusetts
– -$6.27M -213,620 Closed
CM
205
Castleark Management
Illinois
– -$5.01M -170,700 Closed
ACM
206
Apex Capital Management
Ohio
– -$4.87M -165,821 Closed
BA
207
Boston Advisors
Massachusetts
– -$4.48M -152,740 Closed
FAM
208
Fred Alger Management
New York
– -$4.01M -136,453 Closed
DKCM
209
Davidson Kempner Capital Management
New York
– -$3.72M -126,600 Closed
SFM
210
Systematic Financial Management
New Jersey
– -$3.57M -121,515 Closed
Stifel Financial
211
Stifel Financial
Missouri
– -$3.51M -119,627 Closed
UOC
212
UBS O'Connor
Illinois
– -$3.49M -118,727 Closed
MPAM
213
Monarch Partners Asset Management
Massachusetts
– -$3.38M -115,177 Closed
BCM
214
BlueCrest Capital Management
Jersey
– -$2.91M -99,238 Closed
Group One Trading
215
Group One Trading
Illinois
– -$2.63M -89,536 Closed
JPMorgan Chase & Co
216
JPMorgan Chase & Co
New York
– -$2.2M -74,792 Closed
Allianz Asset Management
217
Allianz Asset Management
Germany
– -$2.09M -71,200 Closed
LCM
218
Leonard Capital Management
Florida
– -$2.06M -70,000 Closed
Marshall Wace
219
Marshall Wace
United Kingdom
– -$1.74M -59,215 Closed
GL
220
GLG LLC
New York
– -$1.61M -54,973 Closed
ACMM
221
Arbor Capital Management (Minnesota)
Minnesota
– -$1.56M -53,255 Closed
GCP
222
GSA Capital Partners
United Kingdom
– -$1.5M -51,235 Closed
PGCM
223
Prescott Group Capital Management
Oklahoma
– -$1.33M -45,200 Closed
TI
224
Trexquant Investment
Connecticut
– -$1.21M -41,300 Closed
Nomura Holdings
225
Nomura Holdings
Japan
– -$1.09M -35,017 Closed
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