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 $985M invested in U.S. SILICA HOLDINGS, INC. in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
45
Increased
74
Reduced
49
Closed
41
Calls
$101M
Puts
$59.1M
Net Calls
+$42.2M
Net Calls Change
+$31.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$39M
2
State Street
State Street
Massachusetts
$25.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$33.4M
4
SCM
SIR Capital Management
New York
$12.6M
5
ACM
Arosa Capital Management
Florida
$29.2M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
SC
Sculptor Capital
New York
$0
3
CI
Cambiar Investors
Colorado
$0
4
SCM
Scopia Capital Management
New York
$0
5
LOAMU
Lombard Odier Asset Management (USA)
New York
$465K
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
– -$6.64M -471,063 Closed
USAA
202
United Services Automobile Association
Texas
– -$4.48M -318,210 Closed
CPM
203
Chesapeake Partners Management
Maryland
– -$4.41M -312,930 Closed
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
– -$1.7M -120,725 Closed
AR
205
Advisory Research
Illinois
– -$1.7M -120,600 Closed
GAM
206
Gotham Asset Management
New York
– -$988K -70,100 Closed
NSIM
207
North Star Investment Management
Illinois
– -$864K -61,325 Closed
GC
208
Gratus Capital
Georgia
– -$672K -47,712 Closed
QC
209
Quadrature Capital
United Kingdom
– -$608K -43,140 Closed
PAMU
210
Pictet Asset Management (UK)
United Kingdom
– -$592K -41,988 Closed
GCM
211
GeoSphere Capital Management
Florida
– -$564K -40,000 Closed
PCM
212
Prelude Capital Management
New York
– -$534K -37,900 Closed
Renaissance Technologies
213
Renaissance Technologies
New York
– -$526K -37,300 Closed
T. Rowe Price Associates
214
T. Rowe Price Associates
Maryland
– -$469K -33,294 Closed
HCM
215
Highbridge Capital Management
New York
– -$422K -29,973 Closed
Axa
216
Axa
France
– -$415K -29,475 Closed
First Trust Advisors
217
First Trust Advisors
Illinois
– -$321K -22,777 Closed
SCM
218
Stevens Capital Management
Pennsylvania
– -$291K -20,667 Closed
PL
219
Parkwood LLC
Ohio
– -$339K -20,000 Closed
WB
220
WesBanco Bank
West Virginia
– -$272K -19,300 Closed
ARTA
221
A.R.T. Advisors
New York
– -$226K -16,061 Closed
SG Americas Securities
222
SG Americas Securities
New York
– -$222K -15,756 Closed
SIM
223
Strategic Investment Management
Virginia
– -$219K -15,610 Closed
VIA
224
Vident Investment Advisory
Georgia
– -$214K -15,215 Closed
PA
225
Pinnacle Associates
New York
– -$193K -13,675 Closed
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