SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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277 hedge funds and large institutions have $2.12B invested in U.S. SILICA HOLDINGS, INC. in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-13
Holders Change %
-4.48%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
91
Reduced
100
Closed
47
Calls
$49.8M
Puts
$116M
Net Calls
-$66.5M
Net Calls Change
-$1.04M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$102M
2
SM
Senvest Management
New York
$45.7M
3
GT
Glenmede Trust
Pennsylvania
$32.7M
4
Goldman Sachs
Goldman Sachs
New York
$54.7M
5
BlackRock
BlackRock
New York
$284M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$165K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$48.1M
4
Citadel Advisors
Citadel Advisors
Florida
$3.16M
5
Morgan Stanley
Morgan Stanley
New York
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
276
AGF Investments LLC
Ontario, Canada
$18 +$10 +374 +116%
FRA
277
Front Row Advisors
California
$1 – – –
Fidelity Investments
278
Fidelity Investments
Massachusetts
– -$26.8M -1,048,201 Closed
PCM
279
Penn Capital Management
Pennsylvania
– -$8.72M -338,605 Closed
VAS
280
VR Advisory Services
Cayman Islands
– -$5.01M -196,143 Closed
KSCM
281
Key Square Capital Management
Connecticut
– -$4.92M -192,677 Closed
MWNA
282
Marshall Wace North America
New York
– -$4.79M -187,528 Closed
BSP
283
Benefit Street Partners
New York
– -$3.83M -150,000 Closed
CGM
284
Centenus Global Management
New York
– -$3.83M -150,000 Closed
PWPCM
285
Perella Weinberg Partners Capital Management
New York
– -$3.52M -138,039 Closed
IA
286
Icon Advisers
Colorado
– -$3.13M -122,800 Closed
BCFA
287
BP Capital Fund Advisors
Texas
– -$2.92M -114,509 Closed
Squarepoint
288
Squarepoint
New York
– -$2.23M -87,458 Closed
SO
289
STRS Ohio
Ohio
– -$1.91M -75,000 Closed
ANTB
290
AMG National Trust Bank
Colorado
– -$868K -34,005 Closed
Point72 Asset Management
291
Point72 Asset Management
Connecticut
– -$805K -31,538 Closed
MBT
292
Monroe Bank & Trust
Michigan
– -$771K -30,204 Closed
Natixis Advisors
293
Natixis Advisors
Massachusetts
– -$698K -27,355 Closed
GCP
294
GSA Capital Partners
United Kingdom
– -$454K -17,796 Closed
LNC
295
Lincoln National Corp
Pennsylvania
– -$442K -17,289 Closed
TI
296
Trexquant Investment
Connecticut
– -$428K -16,760 Closed
CC
297
CQS Cayman
Cayman Islands
– -$383K -15,000 Closed
WPC
298
White Pine Capital
Minnesota
– -$369K -14,450 Closed
OAM
299
Oppenheimer Asset Management
New York
– -$355K -13,922 Closed
PTC
300
Petrus Trust Company
Texas
– -$328K -12,857 Closed
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