SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $1.17B invested in U.S. SILICA HOLDINGS, INC. in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 28 closing their positions.

Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
36
Increased
72
Reduced
45
Closed
28
Calls
$19.9M
Puts
$8.2M
Net Calls
+$11.7M
Net Calls Change
+$8.56M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$51.9M
2
BCM
2
BBT Capital Management
Texas
$22.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45M
4
O
4
OppenheimerFunds
New York
$15.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$68.1M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$1.7M
2
PWAM
2
Park West Asset Management
California
$2.49M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$21.2M
4
CC
4
Carlson Capital
Texas
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$83.6M 3,356,159 +537,964 +19%
Morgan Stanley
2
Morgan Stanley
New York
$68.1M 2,736,297 +613,522 +29%
Lazard Asset Management
3
Lazard Asset Management
New York
$62M 2,489,876 +405,814 +19%
Bank of America
4
Bank of America
North Carolina
$53.7M 2,155,596 +31,106 +1%
AI
5
Ariel Investments
Illinois
$51.9M 2,084,240 +2,084,240 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$48M 1,927,903 +130,386 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$45M 1,808,094 +867,366 +92%
SCA
8
Southpoint Capital Advisors
New York
$45M 1,807,194 +516,966 +40%
VBA
9
Van Berkom & Associates
Quebec, Canada
$37.1M 1,491,599 +291,471 +24%
CM
10
Castleark Management
Illinois
$31.1M 497,790 +330 +0.1%
OCG
11
Opus Capital Group
Ohio
$28.2M 1,133,583 +13,330 +1%
State Street
12
State Street
Massachusetts
$26.7M 1,074,023 -174,739 -14%
Millennium Management
13
Millennium Management
New York
$25.5M 1,023,513 +475,040 +87%
HIM
14
Hermes Investment Management
United Kingdom
$24.5M 983,481 +125,257 +15%
BCM
15
BBT Capital Management
Texas
$22.6M 905,927 +905,927 New
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$21.2M 850,196 -632,444 -43%
ACMM
17
Arbor Capital Management (Minnesota)
Minnesota
$16.2M 495,647 -95,553 -16%
O
18
OppenheimerFunds
New York
$15.6M 625,000 +625,000 New
BFA
19
BlackRock Fund Advisors
California
$14.2M 570,184 +68,204 +14%
ICOM
20
Investment Counselors of Maryland
Maryland
$13.8M 553,237 +330,837 +149%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.5M 543,707 +181,556 +50%
RFC
22
Russell Frank Company
Washington
$13.5M 541,435 -131,926 -20%
ACM
23
Axial Capital Management
New York
$13.1M 524,247 +106,173 +25%
Ameriprise
24
Ameriprise
Minnesota
$13M 521,617 +520,280 +38,914%
BIT
25
BlackRock Institutional Trust
California
$12.8M 512,321 +10,794 +2%
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