SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $1.5B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+22
Holders Change %
+11.06%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
53
Increased
84
Reduced
54
Closed
30
Calls
$46.8M
Puts
$24.6M
Net Calls
+$22.2M
Net Calls Change
-$20M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$79.2M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$26.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$23.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$27.8M
5
WRF
5
Waddell & Reed Financial
Kansas
$19.9M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.78M
3
Millennium Management
3
Millennium Management
New York
$75.5M
4
Bank of America
4
Bank of America
North Carolina
$13.2M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
201
Winslow Evans & Crocker
Massachusetts
$10K – – –
Geode Capital Management
202
Geode Capital Management
Massachusetts
$9.09K +$1.88K +82,741 +26%
SBL
203
Sargent Bickham Lagudis
Colorado
$8K +$8K +369 New
GAM
204
Gemmer Asset Management
California
$7K -$435 -20 -6%
HNB
205
Huntington National Bank
Ohio
$7K +$7K +195 New
S
206
SignatureFD
Georgia
$6K – – –
HI
207
Hudock Inc
Pennsylvania
$6K – – –
SO
208
STRS Ohio
Ohio
$4K – – –
LP
209
LMR Partners
United Kingdom
$3.18K +$3.18K +140,000 New
FWM
210
Focused Wealth Management
New York
$3K – – –
WA
211
Winfield Associates
Ohio
$2K – – –
QCG
212
Quadrant Capital Group
Ohio
$1K -$3.79K -254 -79%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$1K -$4.82K -212 -83%
AIS
214
Accurate Investment Solutions
Pennsylvania
$1K – – –
CCM
215
Cupps Capital Management
Illinois
$1K – – –
QI
216
QS Investors
New York
$1K – – –
CTC
217
Central Trust Company
Missouri
$1K – – –
CHC
218
City Holding Co
West Virginia
$1K – – –
VCM
219
Versant Capital Management
Arizona
$1K +$1K +73 New
Coatue Management
220
Coatue Management
New York
– -$15.5M -828,810 Closed
Ninety One (UK)
221
Ninety One (UK)
United Kingdom
– -$6.57M -350,701 Closed
Lord, Abbett & Co
222
Lord, Abbett & Co
New Jersey
– -$4.98M -265,958 Closed
VBCP
223
Vollero Beach Capital Partners
New York
– -$1.85M -98,788 Closed
PG
224
PEAK6 Group
Illinois
– -$1.61M -86,194 Closed
NONA
225
Ninety One North America
New York
– -$1.49M -79,767 Closed
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