SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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199 hedge funds and large institutions have $985M invested in U.S. SILICA HOLDINGS, INC. in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 41 closing their positions.

Holders
199
Holders Change
+3
Holders Change %
+1.53%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
45
Increased
74
Reduced
49
Closed
41
Calls
$101M
Puts
$59.1M
Net Calls
+$42.2M
Net Calls Change
+$31.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$39M
2
State Street
2
State Street
Massachusetts
$25.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$33.4M
4
SCM
4
SIR Capital Management
New York
$12.6M
5
ACM
5
Arosa Capital Management
Florida
$29.2M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
SC
2
Sculptor Capital
New York
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
SCM
4
Scopia Capital Management
New York
$0
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$465K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.5M 4,246,824 +216,107 +5%
AI
2
Ariel Investments
Illinois
$76M 4,058,476 -224,255 -5%
Millennium Management
3
Millennium Management
New York
$69.6M 3,713,461 +106,424 +3%
BFA
4
BlackRock Fund Advisors
California
$66.7M 3,561,346 +80,678 +2%
Capital World Investors
5
Capital World Investors
California
$39M 2,080,000 +2,080,000 New
VBA
6
Van Berkom & Associates
Quebec, Canada
$36.2M 1,931,219 -403,019 -17%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$33.4M 1,783,800 +1,110,800 +165%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$33.1M 1,766,358 +426,440 +32%
ACM
9
Arosa Capital Management
Florida
$29.2M 1,559,712 +622,605 +66%
Fidelity International
10
Fidelity International
Bermuda
$27.6M 1,471,832 +572,162 +64%
Morgan Stanley
11
Morgan Stanley
New York
$25.4M 1,357,583 -71,142 -5%
State Street
12
State Street
Massachusetts
$25.1M 1,340,060 +1,340,060 New
BIT
13
BlackRock Institutional Trust
California
$23.7M 1,266,772 +21,447 +2%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$19.4M 1,037,668 -351,319 -25%
Bank of America
15
Bank of America
North Carolina
$16.5M 882,136 -333,599 -27%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$15.8M 845,554 +336,391 +66%
Coatue Management
17
Coatue Management
New York
$15.5M 828,810 – –
PCM
18
Penn Capital Management
Pennsylvania
$13.6M 724,531 +204,232 +39%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.6M 724,193 -71,784 -9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$13.1M 699,052 -26,431 -4%
SCM
21
SIR Capital Management
New York
$12.6M 671,850 +671,850 New
Northern Trust
22
Northern Trust
Illinois
$11.7M 625,962 +19,799 +3%
ECA
23
Encompass Capital Advisors
New York
$11.2M 599,000 +599,000 New
VanEck Associates
24
VanEck Associates
New York
$10.6M 568,565 +104,568 +23%
RFC
25
Russell Frank Company
Washington
$10.5M 569,235 -53,199 -9%
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