SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$6.36M
2
Federated Hermes
Federated Hermes
Pennsylvania
$7.37M
3
Morgan Stanley
Morgan Stanley
New York
$29.3M
4
WRF
Waddell & Reed Financial
Kansas
$0
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
251
Tygh Capital Management
Oregon
– -$2.98M -116,039 Closed
VFM
252
Viking Fund Management
North Dakota
– -$2.83M -110,000 Closed
BA
253
Broadview Advisors
Wisconsin
– -$2.8M -108,886 Closed
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
– -$2.49M -96,914 Closed
SIM
255
Sentry Investment Management
Wisconsin
– -$2.24M -87,228 Closed
AQR Capital Management
256
AQR Capital Management
Connecticut
– -$1.97M -76,583 Closed
OCG
257
Opus Capital Group
Ohio
– -$1.9M -73,965 Closed
Balyasny Asset Management
258
Balyasny Asset Management
Illinois
– -$1.85M -72,022 Closed
ERSOT
259
Employees Retirement System of Texas
Texas
– -$1.54M -60,000 Closed
HIH
260
HRS Investment Holdings
New York
– -$1.29M -50,000 Closed
VRS
261
Virginia Retirement Systems
Virginia
– -$848K -33,000 Closed
AG
262
Algert Global
California
– -$848K -32,996 Closed
VF
263
Virtu Financial
New York
– -$826K -32,144 Closed
Allianz Asset Management
264
Allianz Asset Management
Germany
– -$815K -31,737 Closed
BAMCO Inc
265
BAMCO Inc
New York
– -$799K -31,100 Closed
SI
266
SCP Investment
California
– -$771K -30,000 Closed
Verition Fund Management
267
Verition Fund Management
Connecticut
– -$659K -25,636 Closed
QC
268
Quadrature Capital
United Kingdom
– -$561K -21,862 Closed
SBH
269
Segall Bryant & Hamill
Illinois
– -$557K -21,692 Closed
SCM
270
Stevens Capital Management
Pennsylvania
– -$548K -21,327 Closed
CC
271
Cipher Capital
New York
– -$505K -19,655 Closed
CM
272
Crestline Management
Texas
– -$495K -19,251 Closed
BLA
273
Balter Liquid Alternatives
Massachusetts
– -$481K -18,653 Closed
MF
274
Magnetar Financial
Illinois
– -$477K -18,586 Closed
TSS
275
Two Sigma Securities
New York
– -$471K -18,345 Closed
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