SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

274 hedge funds and large institutions have $3.07B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+31
Holders Change %
+12.76%
% of All Funds
7.32%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
61
Increased
81
Reduced
104
Closed
29
Calls
$150M
Puts
$60.7M
Net Calls
+$89.1M
Net Calls Change
+$2.51M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
2
Capital World Investors
Capital World Investors
California
$203M
3
ABC
Anchor Bolt Capital
Illinois
$34.2M
4
BCM
Brenham Capital Management
Texas
$121M
5
O
OppenheimerFunds
New York
$22.3M

Top Sellers

1
AI
Ariel Investments
Illinois
$87.8M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$56.3M
3
SIG
Senator Investment Group
New York
$23.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
$0
5
KCM
Kingdon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
201
Cornerstone Capital Management Holdings
New York
$376K +$214K +4,600 +131%
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$376K +$376K +8,075 New
BCM
203
Bridgeway Capital Management
Texas
$372K -$60.5K -1,300 -14%
CL
204
Croft-Leominster
Maryland
$372K – – –
HC
205
Hawkins Capital
Texas
$363K +$363K +7,800 New
AB
206
Amalgamated Bank
New York
$344K +$512 +11 +0.1%
PIM
207
Partner Investment Management
California
$344K +$43.8K +942 +15%
SO
208
STRS Ohio
Ohio
$339K +$88.2K +1,900 +35%
OCM
209
Orleans Capital Management
Louisiana
$336K – – –
HAG
210
HighPoint Advisor Group
Illinois
$327K +$327K +7,254 New
CIM
211
CIM Investment Management
Pennsylvania
$319K +$12.1K +260 +4%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$318K -$86.7K -1,864 -21%
SBIA
213
Sheaff Brock Investment Advisors
Indiana
$317K -$135K -2,900 -30%
FRM
214
Fox Run Management
Connecticut
$279K +$279K +6,000 New
DC
215
Davenport & Co
Virginia
$275K +$275K +5,905 New
SFG
216
SevenBridge Financial Group
Pennsylvania
$270K -$4.86K -100 -2%
AIP
217
Ameritas Investment Partners
Nebraska
$257K +$257K +5,529 New
UB
218
UMB Bank
Missouri
$255K +$255K +5,475 New
CSS
219
Cubist Systematic Strategies
Connecticut
$253K -$577K -12,384 -70%
Two Sigma Advisers
220
Two Sigma Advisers
New York
$251K +$251K +5,401 New
GT
221
Glenmede Trust
Pennsylvania
$246K +$1.11K +24 +0.5%
CC
222
CQS Cayman
Cayman Islands
$233K +$233K +5,000 New
QSS
223
Quantitative Systematic Strategies
Florida
$230K +$230K +5,072 New
HighTower Advisors
224
HighTower Advisors
Illinois
$227K +$227K +4,847 New
VF
225
Virtu Financial
New York
$225K +$225K +4,838 New
7 8
9
10 11