SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $1.47B invested in U.S. SILICA HOLDINGS, INC. in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 51 closing their positions.

Holders
244
Holders Change
-4
Holders Change %
-1.61%
% of All Funds
6.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
49
Increased
75
Reduced
89
Closed
51
Calls
$172M
Puts
$146M
Net Calls
+$25.4M
Net Calls Change
-$61.9M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$36M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$45.4M
3
SFM
3
Soros Fund Management
New York
$17.8M
4
ACM
4
Arosa Capital Management
Florida
$17.6M
5
PC
5
PointState Capital
New York
$17.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$63.3M
3
SI
3
Scout Investments
Missouri
$0
4
WI
4
WBI Investments
New Jersey
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M 3,970,622 +106,355 +3%
BFA
2
BlackRock Fund Advisors
California
$97.3M 3,313,638 -59,366 -2%
AI
3
Ariel Investments
Illinois
$75.9M 2,584,126 +94,970 +4%
Morgan Stanley
4
Morgan Stanley
New York
$63.3M 2,154,579 -1,148,978 -35%
Millennium Management
5
Millennium Management
New York
$59.3M 2,021,271 -649,155 -24%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$45.4M 1,545,909 +1,216,695 +370%
CI
7
Cambiar Investors
Colorado
$41.9M 1,425,657 +410,806 +40%
VBA
8
Van Berkom & Associates
Quebec, Canada
$41.5M 1,412,193 +192,841 +16%
BIT
9
BlackRock Institutional Trust
California
$37.5M 1,275,852 -117,414 -8%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$36.6M 1,247,685 +550,099 +79%
DCM
11
Discovery Capital Management
Connecticut
$36M 1,227,301 +1,227,301 New
Bank of America
12
Bank of America
North Carolina
$35.9M 1,221,083 +24,421 +2%
Fidelity International
13
Fidelity International
Bermuda
$24.6M 839,229 +113,650 +16%
Coatue Management
14
Coatue Management
New York
$24.3M 828,810 +160,206 +24%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21.6M 736,083 -18,383 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.2M 686,357 +6,000 +0.9%
CPM
17
Chesapeake Partners Management
Maryland
$19.8M 675,200 -100,000 -13%
ECA
18
Encompass Capital Advisors
New York
$18.5M 630,800 +21,000 +3%
SFM
19
Soros Fund Management
New York
$17.8M 607,020 +607,020 New
Northern Trust
20
Northern Trust
Illinois
$17.7M 603,925 -11,384 -2%
ACM
21
Arosa Capital Management
Florida
$17.6M 600,100 +600,100 New
PC
22
PointState Capital
New York
$17.2M 587,000 +587,000 New
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$16.8M 572,710 +249,550 +77%
PCM
24
Penn Capital Management
Pennsylvania
$15.8M 538,721 -45,041 -8%
3CP
25
3G Capital Partners
New York
$14.7M 500,000 +500,000 New
1
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