SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

196 hedge funds and large institutions have $707M invested in U.S. SILICA HOLDINGS, INC. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 71 closing their positions.

Holders
196
Holders Change
-48
Holders Change %
-19.67%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
73
Reduced
69
Closed
71
Calls
$61.2M
Puts
$50.3M
Net Calls
+$10.9M
Net Calls Change
-$14.5M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$60.3M
2
Millennium Management
2
Millennium Management
New York
$50.8M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$18.9M
4
SC
4
Sculptor Capital
New York
$18.5M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$32.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$469K
2
ECA
2
Encompass Capital Advisors
New York
$0
3
SFM
3
Soros Fund Management
New York
$0
4
PC
4
PointState Capital
New York
$0
5
3CP
5
3G Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$60.3M 4,282,731 +1,698,605 +66%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.8M 4,030,717 +60,095 +2%
Millennium Management
3
Millennium Management
New York
$50.8M 3,607,037 +1,585,766 +78%
BFA
4
BlackRock Fund Advisors
California
$49M 3,480,668 +167,030 +5%
VBA
5
Van Berkom & Associates
Quebec, Canada
$32.9M 2,334,238 +922,045 +65%
DCM
6
Discovery Capital Management
Connecticut
$20.2M 1,436,201 +208,900 +17%
Morgan Stanley
7
Morgan Stanley
New York
$20.1M 1,428,725 -725,854 -34%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$19.6M 1,388,987 +141,302 +11%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$18.9M 1,339,918 +1,306,258 +3,881%
SC
10
Sculptor Capital
New York
$18.5M 1,312,974 +926,750 +240%
BIT
11
BlackRock Institutional Trust
California
$17.5M 1,245,325 -30,527 -2%
CI
12
Cambiar Investors
Colorado
$17.4M 1,232,207 -193,450 -14%
Bank of America
13
Bank of America
North Carolina
$17.1M 1,215,735 -5,348 -0.4%
ACM
14
Arosa Capital Management
Florida
$13.2M 937,107 +337,007 +56%
Fidelity International
15
Fidelity International
Bermuda
$12.7M 899,670 +60,441 +7%
Coatue Management
16
Coatue Management
New York
$11.7M 828,810 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.2M 795,977 +109,620 +16%
SCM
18
Scopia Capital Management
New York
$11.2M 795,341 +795,341 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$10.2M 725,483 -10,600 -1%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$9.48M 673,000 +673,000 New
RFC
21
Russell Frank Company
Washington
$8.77M 622,434 +591,784 +1,931%
Northern Trust
22
Northern Trust
Illinois
$8.54M 606,163 +2,238 +0.4%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$8.36M 592,997 +20,287 +4%
PCM
24
Penn Capital Management
Pennsylvania
$7.33M 520,299 -18,422 -3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$7.17M 509,163 +459,484 +925%
1
2 3 4 5