SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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243 hedge funds and large institutions have $2.23B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 98 increasing their positions, 70 reducing their positions, and 31 closing their positions.

Holders
243
Holders Change
+22
Holders Change %
+9.95%
% of All Funds
6.49%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
54
Increased
98
Reduced
70
Closed
31
Calls
$152M
Puts
$65.2M
Net Calls
+$86.6M
Net Calls Change
+$64.4M

Top Buyers

1
BCM
1
Brenham Capital Management
Texas
$68.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40M
3
SIG
3
Senator Investment Group
New York
$34.5M
4
Wells Fargo
4
Wells Fargo
California
$39.3M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$60.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$448K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$19.6M
3
ACM
3
Arosa Capital Management
Florida
$19.7M
4
Fidelity International
4
Fidelity International
Bermuda
$3.15M
5
AI
5
Ariel Investments
Illinois
$89.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$182M 5,288,558 +180,070 +4%
BFA
2
BlackRock Fund Advisors
California
$148M 4,288,195 +166,925 +4%
Capital World Investors
3
Capital World Investors
California
$104M 3,010,000 -475,000 -14%
Millennium Management
4
Millennium Management
New York
$92.5M 2,683,289 -638,260 -19%
AI
5
Ariel Investments
Illinois
$89.4M 2,593,654 -1,292,046 -33%
BCM
6
Brenham Capital Management
Texas
$68.9M 2,000,000 +1,500,000 +300%
Morgan Stanley
7
Morgan Stanley
New York
$65.2M 1,890,996 +610,860 +48%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$60.9M 1,766,485 +97,419 +6%
Federated Hermes
9
Federated Hermes
Pennsylvania
$60.2M 1,745,070 +719,720 +70%
State Street
10
State Street
Massachusetts
$54.5M 1,582,056 -3,213 -0.2%
BIT
11
BlackRock Institutional Trust
California
$53.6M 1,556,088 +75,699 +5%
WRF
12
Waddell & Reed Financial
Kansas
$47.1M 1,367,700 +489,920 +56%
VBA
13
Van Berkom & Associates
Quebec, Canada
$42.8M 1,242,660 -579,365 -32%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$40M 1,159,730 +1,070,230 +1,196%
Wells Fargo
15
Wells Fargo
California
$39.3M 1,140,310 +762,519 +202%
SIG
16
Senator Investment Group
New York
$34.5M 1,000,000 +1,000,000 New
PCM
17
Penn Capital Management
Pennsylvania
$29.6M 854,232 +39,787 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.3M 848,716 +13,220 +2%
Northern Trust
19
Northern Trust
Illinois
$26.5M 767,605 +105,625 +16%
BA
20
BlackRock Advisors
Delaware
$26.5M 767,410 +417,413 +119%
VFM
21
Viking Fund Management
North Dakota
$25.5M 740,000 +70,000 +10%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$24M 697,533 -498 -0.1%
ACH
23
ArrowMark Colorado Holdings
Colorado
$22.6M 656,259 -527,179 -45%
SI
24
Scout Investments
Missouri
$21.6M 627,457 +627,457 New
KCM
25
Kingdon Capital Management
New York
$21.6M 627,171 +627,171 New
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