SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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221 hedge funds and large institutions have $1.5B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 30 closing their positions.

Holders
221
Holders Change
+22
Holders Change %
+11.06%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
53
Increased
84
Reduced
54
Closed
30
Calls
$46.8M
Puts
$24.6M
Net Calls
+$22.2M
Net Calls Change
-$20M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$79.2M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$26.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$23.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$27.8M
5
WRF
5
Waddell & Reed Financial
Kansas
$19.9M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$4.78M
3
Millennium Management
3
Millennium Management
New York
$75.5M
4
Bank of America
4
Bank of America
North Carolina
$13.2M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$116M 5,108,488 +861,664 +20%
BFA
2
BlackRock Fund Advisors
California
$93.6M 4,121,270 +559,924 +16%
AI
3
Ariel Investments
Illinois
$88.3M 3,885,700 -172,776 -4%
Capital World Investors
4
Capital World Investors
California
$79.2M 3,485,000 +1,405,000 +68%
Millennium Management
5
Millennium Management
New York
$75.5M 3,321,549 -391,912 -11%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$53M 2,334,200 +550,400 +31%
ACM
7
Arosa Capital Management
Florida
$50.1M 2,203,023 +643,311 +41%
VBA
8
Van Berkom & Associates
Quebec, Canada
$41.4M 1,822,025 -109,194 -6%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$41.2M 1,813,615 +47,257 +3%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$37.9M 1,669,066 +631,398 +61%
Fidelity International
11
Fidelity International
Bermuda
$37.8M 1,664,113 +192,281 +13%
State Street
12
State Street
Massachusetts
$36M 1,585,269 +245,209 +18%
BIT
13
BlackRock Institutional Trust
California
$33.6M 1,480,389 +213,617 +17%
Morgan Stanley
14
Morgan Stanley
New York
$29.1M 1,280,136 -77,447 -6%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$27.8M 1,221,940 +902,960 +283%
ACH
16
ArrowMark Colorado Holdings
Colorado
$26.9M 1,183,438 +1,183,438 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$23.3M 1,025,350 +1,025,350 New
WRF
18
Waddell & Reed Financial
Kansas
$19.9M 877,780 +877,780 New
SCM
19
Steadfast Capital Management
New York
$19.2M 847,229 +847,229 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19M 835,496 +111,303 +15%
CS
21
Credit Suisse
Switzerland
$18.9M 831,151 +618,437 +291%
PCM
22
Penn Capital Management
Pennsylvania
$18.5M 814,445 +89,914 +12%
RFC
23
Russell Frank Company
Washington
$18.2M 800,382 +231,147 +41%
Citadel Advisors
24
Citadel Advisors
Florida
$16.4M 722,977 +201,624 +39%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$15.9M 698,031 -1,021 -0.1%
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