SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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300 hedge funds and large institutions have $2.54B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-8
Holders Change %
-2.6%
% of All Funds
7.49%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
52
Increased
127
Reduced
78
Closed
57
Calls
$94.2M
Puts
$73.3M
Net Calls
+$20.9M
Net Calls Change
+$72.1M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$149M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$93.9M
3
BlackRock
3
BlackRock
New York
$315M
4
Goldman Sachs
4
Goldman Sachs
New York
$41.5M
5
SCM
5
SG Capital Management
Illinois
$19.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.6M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$17.6M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
301
Discovery Capital Management
Connecticut
– -$20.4M -573,441 Closed
Voloridge Investment Management
302
Voloridge Investment Management
Florida
– -$20M -564,662 Closed
EA
303
Emerald Advisers
Pennsylvania
– -$16.3M -459,437 Closed
SI
304
Sprott Inc
Ontario, Canada
– -$15.2M -428,000 Closed
SI
305
Scout Investments
Missouri
– -$13.1M -369,274 Closed
EMFAT
306
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$12.8M -360,370 Closed
EM
307
Elliott Management
New York
– -$12.5M -351,000 Closed
SI
308
Sapience Investments
California
– -$10.7M -302,050 Closed
SIMG
309
Stephens Investment Management Group
Texas
– -$9.49M -267,296 Closed
FAM
310
Fred Alger Management
New York
– -$9.35M -263,471 Closed
RI
311
Redwood Investments
Massachusetts
– -$8.38M -236,017 Closed
Canada Pension Plan Investment Board
312
Canada Pension Plan Investment Board
Ontario, Canada
– -$5.02M -141,400 Closed
BCM
313
BlueCrest Capital Management
Jersey
– -$4.74M -133,551 Closed
CIP
314
Chartwell Investment Partners
Pennsylvania
– -$4.65M -131,026 Closed
OIM
315
Oceanic Investment Management
Isle Of Man
– -$4.65M -130,900 Closed
QIM
316
Quantitative Investment Management
Virginia
– -$3.84M -108,200 Closed
HCM
317
Highbridge Capital Management
New York
– -$3.56M -100,409 Closed
PP
318
PDT Partners
New York
– -$3.34M -94,082 Closed
WCA
319
Waratah Capital Advisors
Ontario, Canada
– -$3.09M -86,957 Closed
QC
320
Quadrature Capital
United Kingdom
– -$2.85M -80,122 Closed
CI
321
Cambiar Investors
Colorado
– -$2.63M -73,951 Closed
JGC
322
J. Goldman & Co
New York
– -$2.09M -59,000 Closed
SEC
323
Seven Eight Capital
New York
– -$1.85M -52,143 Closed
1832 Asset Management
324
1832 Asset Management
Ontario, Canada
– -$1.71M -48,200 Closed
FWIA
325
Fort Washington Investment Advisors
Ohio
– -$1.33M -37,500 Closed
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13
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