SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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255 hedge funds and large institutions have $2.72B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 82 increasing their positions, 87 reducing their positions, and 30 closing their positions.

Holders
255
Holders Change
+45
Holders Change %
+21.43%
% of All Funds
7.33%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.32%
New
75
Increased
82
Reduced
87
Closed
30
Calls
$84.3M
Puts
$87.4M
Net Calls
-$3.08M
Net Calls Change
-$16.4M

Top Buyers

1
RCM
1
Ratan Capital Management
Florida
$44.7M
2
BIT
2
BlackRock Institutional Trust
California
$105M
3
CCI
3
Columbus Circle Investors
$38.7M
4
BFA
4
BlackRock Fund Advisors
California
$156M
5
Norges Bank
5
Norges Bank
Norway
$34.3M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$0
2
AI
2
Ariel Investments
Illinois
$72.8M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$39.3M
4
Millennium Management
4
Millennium Management
New York
$14M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$244K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$199M 3,592,469 +59,352 +2%
BFA
2
BlackRock Fund Advisors
California
$156M 2,806,354 +673,851 +32%
Morgan Stanley
3
Morgan Stanley
New York
$156M 2,806,303 -305,226 -10%
Federated Hermes
4
Federated Hermes
Pennsylvania
$133M 2,390,736 -535,630 -18%
BIT
5
BlackRock Institutional Trust
California
$105M 1,890,569 +796,594 +73%
Bank of America
6
Bank of America
North Carolina
$95.7M 1,726,838 +364,357 +27%
SI
7
Scout Investments
Missouri
$80.1M 1,445,561 -510,246 -26%
AI
8
Ariel Investments
Illinois
$72.8M 1,312,318 -1,631,610 -55%
State Street
9
State Street
Massachusetts
$69.4M 1,252,247 +187,733 +18%
MCM
10
Munder Capital Management
Michigan
$62.9M 1,133,843 +232,700 +26%
CI
11
Cambiar Investors
Colorado
$57.4M 1,035,950 -324,224 -24%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$53.7M 968,070 -207,476 -18%
RCM
13
Ratan Capital Management
Florida
$44.7M 807,000 +807,000 New
VBA
14
Van Berkom & Associates
Quebec, Canada
$41.8M 753,864 -537,088 -42%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$39.3M 709,703 -912,376 -56%
CCI
16
Columbus Circle Investors
$38.7M 698,626 +698,626 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$37.8M 680,976 +209,588 +44%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.2M 635,764 +122,498 +24%
Norges Bank
19
Norges Bank
Norway
$34.3M 617,800 +617,800 New
Principal Financial Group
20
Principal Financial Group
Iowa
$32.9M 593,674 +11,451 +2%
CM
21
Castleark Management
Illinois
$31.8M 572,790 – –
CCM
22
Century Capital Management
Massachusetts
$31.5M 567,762 -104,178 -16%
TCIM
23
TIAA CREF Investment Management
New York
$31M 558,999 +471,563 +539%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$28.3M 509,847 +443,944 +674%
CWAM
25
Columbia Wanger Asset Management
Illinois
$28.1M 506,700 +506,700 New
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