SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

274 hedge funds and large institutions have $3.07B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 29 closing their positions.

Holders
274
Holders Change
+31
Holders Change %
+12.76%
% of All Funds
7.32%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
61
Increased
81
Reduced
104
Closed
29
Calls
$150M
Puts
$60.7M
Net Calls
+$89.1M
Net Calls Change
+$2.51M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Capital World Investors
2
Capital World Investors
California
$203M
3
ABC
3
Anchor Bolt Capital
Illinois
$34.2M
4
BCM
4
Brenham Capital Management
Texas
$121M
5
O
5
OppenheimerFunds
New York
$22.3M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$87.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$56.3M
3
SIG
3
Senator Investment Group
New York
$23.3M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$249M 5,346,722 +58,164 +1%
BFA
2
BlackRock Fund Advisors
California
$213M 4,571,932 +283,737 +7%
Capital World Investors
3
Capital World Investors
California
$203M 4,368,647 +1,358,647 +45%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$145M 3,106,200 +1,946,470 +168%
BCM
5
Brenham Capital Management
Texas
$121M 2,600,000 +600,000 +30%
Millennium Management
6
Millennium Management
New York
$104M 2,238,274 -445,015 -17%
AI
7
Ariel Investments
Illinois
$87.8M 1,886,231 -707,423 -27%
Morgan Stanley
8
Morgan Stanley
New York
$86.9M 1,866,861 -24,135 -1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$77.1M 1,656,526 -88,544 -5%
BIT
10
BlackRock Institutional Trust
California
$73.1M 1,569,729 +13,641 +0.9%
State Street
11
State Street
Massachusetts
$72.4M 1,554,505 -27,551 -2%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$56.3M 1,209,704 -556,781 -32%
VBA
13
Van Berkom & Associates
Quebec, Canada
$46.8M 1,006,178 -236,482 -19%
WRF
14
Waddell & Reed Financial
Kansas
$45.5M 977,660 -390,040 -29%
Deutsche Bank
15
Deutsche Bank
Germany
$41.8M 898,730 +366,053 +69%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40.4M 868,541 +19,825 +2%
Northern Trust
17
Northern Trust
Illinois
$36.4M 781,338 +13,733 +2%
Wells Fargo
18
Wells Fargo
California
$36.3M 779,454 -360,856 -32%
SI
19
Scout Investments
Missouri
$34.6M 743,998 +116,541 +19%
ABC
20
Anchor Bolt Capital
Illinois
$34.2M 733,989 +733,989 New
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$33.7M 723,800 +350,000 +94%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$32.2M 692,306 -5,227 -0.7%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$30.7M 660,331 +90,731 +16%
VFM
24
Viking Fund Management
North Dakota
$30.3M 650,000 -90,000 -12%
Goldman Sachs
25
Goldman Sachs
New York
$29.2M 627,734 +259,706 +71%
1
2 3 4 5