SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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320 hedge funds and large institutions have $4.52B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 131 increasing their positions, 80 reducing their positions, and 35 closing their positions.

Holders
320
Holders Change
+46
Holders Change %
+16.79%
% of All Funds
8.01%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.28%
New
83
Increased
131
Reduced
80
Closed
35
Calls
$180M
Puts
$90M
Net Calls
+$90.3M
Net Calls Change
+$1.2M

Top Buyers

1
WBC
1
Westpac Banking Corp
Australia
$98.8M
2
Capital World Investors
2
Capital World Investors
California
$332M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$379M
4
BFA
4
BlackRock Fund Advisors
California
$331M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$53.6M

Top Sellers

1
BCM
1
Brenham Capital Management
Texas
$108M
2
AI
2
Ariel Investments
Illinois
$67.8M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$68.2M
4
ABC
4
Anchor Bolt Capital
Illinois
$17.2M
5
SIG
5
Senator Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$379M 6,680,102 +1,333,380 +25%
Capital World Investors
2
Capital World Investors
California
$332M 5,852,071 +1,483,424 +34%
BFA
3
BlackRock Fund Advisors
California
$331M 5,844,871 +1,272,939 +28%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$187M 3,305,400 +199,200 +6%
Millennium Management
5
Millennium Management
New York
$150M 2,638,779 +400,505 +18%
Morgan Stanley
6
Morgan Stanley
New York
$114M 2,007,487 +140,626 +8%
BCM
7
Brenham Capital Management
Texas
$108M 1,900,000 -700,000 -27%
BIT
8
BlackRock Institutional Trust
California
$107M 1,892,289 +322,560 +21%
State Street
9
State Street
Massachusetts
$104M 1,839,756 +285,251 +18%
WBC
10
Westpac Banking Corp
Australia
$98.8M 1,743,461 +1,743,461 New
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$89.5M 1,579,497 +919,166 +139%
Federated Hermes
12
Federated Hermes
Pennsylvania
$68.2M 1,203,032 -453,494 -27%
AI
13
Ariel Investments
Illinois
$67.8M 1,195,314 -690,917 -37%
Deutsche Bank
14
Deutsche Bank
Germany
$66.3M 1,169,293 +270,563 +30%
WRF
15
Waddell & Reed Financial
Kansas
$62.6M 1,103,887 +126,227 +13%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$61.2M 1,079,551 -130,153 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$60.9M 1,074,529 +205,988 +24%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$56.9M 1,003,106 +279,306 +39%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$53.6M 946,447 +935,630 +8,650%
Northern Trust
20
Northern Trust
Illinois
$52.6M 927,351 +146,013 +19%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$51M 900,271 +895,594 +19,149%
DCM
22
Discovery Capital Management
Connecticut
$50.7M 894,099 +413,221 +86%
VBA
23
Van Berkom & Associates
Quebec, Canada
$49.9M 879,708 -126,470 -13%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$49.3M 870,343 +332,047 +62%
PHS
25
PFM Health Sciences
California
$48.6M 856,871 +435,023 +103%
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