SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $2.08B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 63 reducing their positions, and 46 closing their positions.

Holders
210
Holders Change
+11
Holders Change %
+5.53%
% of All Funds
6.07%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
61
Increased
72
Reduced
63
Closed
46
Calls
$31M
Puts
$17.6M
Net Calls
+$13.3M
Net Calls Change
+$8.67M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$81.4M
2
CI
2
Cambiar Investors
Colorado
$51.9M
3
MCM
3
Munder Capital Management
Michigan
$34.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44.9M
5
AI
5
Ariel Investments
Illinois
$112M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
OCG
3
Opus Capital Group
Ohio
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.1M
5
Millennium Management
5
Millennium Management
New York
$38.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$146M 3,819,545 +271,470 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M 3,533,117 +552,376 +19%
Morgan Stanley
3
Morgan Stanley
New York
$119M 3,111,529 -502,685 -14%
AI
4
Ariel Investments
Illinois
$112M 2,943,928 +602,550 +26%
Federated Hermes
5
Federated Hermes
Pennsylvania
$112M 2,926,366 -145,934 -5%
BFA
6
BlackRock Fund Advisors
California
$81.4M 2,132,503 +1,577,446 +284%
SI
7
Scout Investments
Missouri
$74.7M 1,955,807 +250,458 +15%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$61.9M 1,622,079 +290,522 +22%
Bank of America
9
Bank of America
North Carolina
$52M 1,362,481 -561,262 -29%
CI
10
Cambiar Investors
Colorado
$51.9M 1,360,174 +1,360,174 New
VBA
11
Van Berkom & Associates
Quebec, Canada
$49.3M 1,290,952 +47,425 +4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$44.9M 1,175,546 +725,780 +161%
BIT
13
BlackRock Institutional Trust
California
$41.8M 1,093,975 -61,958 -5%
State Street
14
State Street
Massachusetts
$40.6M 1,064,514 +152,551 +17%
Millennium Management
15
Millennium Management
New York
$38.6M 1,010,759 -598,506 -37%
MCM
16
Munder Capital Management
Michigan
$34.4M 901,143 +901,143 New
Citadel Advisors
17
Citadel Advisors
Florida
$30.4M 795,406 +440,538 +124%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$26.1M 682,870 -629,939 -48%
CCM
19
Century Capital Management
Massachusetts
$25.6M 671,940 +457,185 +213%
RA
20
Royce & Associates
New York
$25.1M 656,500 +152,000 +30%
HIM
21
Hermes Investment Management
United Kingdom
$23.9M 625,425 -21,341 -3%
ICOM
22
Investment Counselors of Maryland
Maryland
$23.2M 606,689 +133,872 +28%
Principal Financial Group
23
Principal Financial Group
Iowa
$22.2M 582,223 +272,971 +88%
CM
24
Castleark Management
Illinois
$21.9M 572,790 +56,190 +11%
VFM
25
Viking Fund Management
North Dakota
$21.5M 563,000 -7,000 -1%
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