SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

157 hedge funds and large institutions have $834M invested in U.S. SILICA HOLDINGS, INC. in 2013 Q2 according to their latest regulatory filings, with 157 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
157
Holders Change
+157
Holders Change %
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
157
Increased
Reduced
Closed
Calls
$10.8M
Puts
$7.67M
Net Calls
+$3.17M
Net Calls Change
+$3.17M
Name Market Value Shares Shares
Change
Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$58.6M 2,818,195 +2,818,195 New
Bank of America
2
Bank of America
North Carolina
$44.1M 2,124,490 +2,124,490 New
Morgan Stanley
3
Morgan Stanley
New York
$44.1M 2,122,775 +2,122,775 New
SCA
4
SAC Capital Advisors
Connecticut
$43.5M 2,092,400 +2,092,400 New
Lazard Asset Management
5
Lazard Asset Management
New York
$43.3M 2,084,062 +2,084,062 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$37.4M 1,797,517 +1,797,517 New
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$30.8M 1,482,640 +1,482,640 New
SCA
8
Southpoint Capital Advisors
New York
$26.8M 1,290,228 +1,290,228 New
State Street
9
State Street
Massachusetts
$25.9M 1,248,762 +1,248,762 New
VBA
10
Van Berkom & Associates
Quebec, Canada
$24.9M 1,200,128 +1,200,128 New
OCG
11
Opus Capital Group
Ohio
$23.3M 1,120,253 +1,120,253 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$19.5M 940,728 +940,728 New
HIM
13
Hermes Investment Management
United Kingdom
$17.8M 858,224 +858,224 New
PWAM
14
Park West Asset Management
California
$15.5M 745,339 +745,339 New
NC
15
Northpointe Capital
Michigan
$14M 673,660 +673,660 New
RFC
16
Russell Frank Company
Washington
$14M 673,361 +673,361 New
MRCP
17
Manor Road Capital Partners
New York
$13.2M 635,000 +635,000 New
CC
18
Carlson Capital
Texas
$12.6M 608,100 +608,100 New
ACMM
19
Arbor Capital Management (Minnesota)
Minnesota
$12.3M 591,200 +591,200 New
EAM
20
Eagle Asset Management
Florida
$11.9M 573,180 +573,180 New
Millennium Management
21
Millennium Management
New York
$11.4M 548,473 +548,473 New
BFA
22
BlackRock Fund Advisors
California
$10.4M 501,980 +501,980 New
BIT
23
BlackRock Institutional Trust
California
$10.4M 501,527 +501,527 New
CM
24
Castleark Management
Illinois
$10.3M 497,460 +497,460 New
ACM
25
Axial Capital Management
New York
$8.69M 418,074 +418,074 New