SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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248 hedge funds and large institutions have $1.81B invested in U.S. SILICA HOLDINGS, INC. in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 81 reducing their positions, and 80 closing their positions.

Holders
248
Holders Change
-38
Holders Change %
-13.29%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
45
Increased
96
Reduced
81
Closed
80
Calls
$216M
Puts
$129M
Net Calls
+$87.4M
Net Calls Change
+$94.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$95.1M
2
CI
2
Cambiar Investors
Colorado
$36.1M
3
SC
3
Sculptor Capital
New York
$34.2M
4
WI
4
WBI Investments
New Jersey
$26M
5
ECA
5
Encompass Capital Advisors
New York
$21.7M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$24.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$138M 3,864,267 +154,542 +4%
BFA
2
BlackRock Fund Advisors
California
$120M 3,373,004 +179,610 +6%
Morgan Stanley
3
Morgan Stanley
New York
$118M 3,303,557 +417,892 +14%
Millennium Management
4
Millennium Management
New York
$95.1M 2,670,426 +1,268,073 +90%
AI
5
Ariel Investments
Illinois
$88.6M 2,489,156 -363,315 -13%
BIT
6
BlackRock Institutional Trust
California
$49.6M 1,393,266 -1,136 -0.1%
State Street
7
State Street
Massachusetts
$47.2M 1,326,361 +48,833 +4%
VBA
8
Van Berkom & Associates
Quebec, Canada
$43.4M 1,219,352 -79,295 -6%
Bank of America
9
Bank of America
North Carolina
$42.6M 1,196,662 +54,569 +5%
Federated Hermes
10
Federated Hermes
Pennsylvania
$42.5M 1,194,734 -436,458 -27%
CI
11
Cambiar Investors
Colorado
$36.1M 1,014,851 +1,014,851 New
SC
12
Sculptor Capital
New York
$34.2M 961,131 +961,131 New
SI
13
Scout Investments
Missouri
$29.3M 823,959 +64,457 +8%
CPM
14
Chesapeake Partners Management
Maryland
$27.6M 775,200 +89,789 +13%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$26.9M 754,466 -18,644 -2%
WI
16
WBI Investments
New Jersey
$26M 730,942 +730,942 New
Fidelity International
17
Fidelity International
Bermuda
$25.8M 725,579 +334,847 +86%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$24.8M 697,586 -741,384 -52%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.2M 680,357 -53,392 -7%
Coatue Management
20
Coatue Management
New York
$23.8M 668,604 -160,206 -19%
UBS Group
21
UBS Group
Switzerland
$22.7M 638,331 +490,132 +331%
Northern Trust
22
Northern Trust
Illinois
$21.9M 615,309 -43,554 -7%
ECA
23
Encompass Capital Advisors
New York
$21.7M 609,800 +609,800 New
HCM
24
Hodges Capital Management
Texas
$21.1M 593,653 -133,341 -18%
PCM
25
Penn Capital Management
Pennsylvania
$20.8M 583,762 +5,626 +1%
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