SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

244 hedge funds and large institutions have $1.61B invested in U.S. SILICA HOLDINGS, INC. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-33
Holders Change %
-11.91%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
96
Reduced
79
Closed
62
Calls
$33.3M
Puts
$80.8M
Net Calls
-$47.5M
Net Calls Change
+$19M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$159M
2
CVA
2
Ceredex Value Advisors
Florida
$31.7M
3
SM
3
Senvest Management
New York
$62.5M
4
Harris Associates
4
Harris Associates
Illinois
$43.5M
5
AIM
5
Assured Investment Management
New York
$30M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$6.36M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.3M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
226
Lowe Wealth Advisors
Maryland
$3K +$3K +179 New
SCM
227
Stanley Capital Management
Texas
$2.73K – – –
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$2K – – –
FWM
229
Focused Wealth Management
New York
$2K – – –
OWA
230
One Wealth Advisors
California
$2K – – –
PA
231
Parallel Advisors
California
$2K +$233 +10 +13%
ICM
232
IMS Capital Management
Oregon
$2K +$2K +100 New
MYIA
233
Mount Yale Investment Advisors
Colorado
$1K -$18.6K -800 -95%
WAM
234
Wealthspire Advisors (Maryland)
Maryland
$1K -$5.38K -199 -84%
QCG
235
Quadrant Capital Group
Ohio
$1K -$2.85K -191 -74%
CHC
236
City Holding Co
West Virginia
$1K – – –
AIS
237
Accurate Investment Solutions
Pennsylvania
$1K – – –
TWA
238
TCI Wealth Advisors
Arizona
$1K – – –
PCP
239
Proficio Capital Partners
Massachusetts
$1K +$154 +6 +18%
FGAM
240
Financial Gravity Asset Management
Texas
$1K +$350 +21 +54%
FRA
241
Front Row Advisors
California
$1 – – –
WRF
242
Waddell & Reed Financial
Kansas
– -$13.7M -531,359 Closed
RCAMU
243
Rothschild & Co Asset Management US
Connecticut
– -$12.2M -474,408 Closed
IECM
244
Intrinsic Edge Capital Management
Illinois
– -$8.28M -322,112 Closed
HA
245
Heartland Advisors
Wisconsin
– -$5.14M -200,000 Closed
Bessemer Group
246
Bessemer Group
New Jersey
– -$3.75M -146,000 Closed
ACM
247
Arosa Capital Management
Florida
– -$3.25M -126,620 Closed
Fiera Capital (Canada)
248
Fiera Capital (Canada)
Quebec, Canada
– -$3.17M -123,241 Closed
BNP Paribas Asset Management
249
BNP Paribas Asset Management
France
– -$3.04M -118,200 Closed
TCA
250
Tortoise Capital Advisors
Kansas
– -$3.01M -117,135 Closed
8 9
10
11 12