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 %
SAM
326
Symphony Asset Management
California
– -$1.08M -30,405 Closed
NPGCU
327
Napier Park Global Capital (US)
New York
– -$959K -27,000 Closed
EAM
328
Eagle Asset Management
Florida
– -$878K -24,749 Closed
PI
329
Putnam Investments
Massachusetts
– -$830K -23,400 Closed
WF
330
Welch & Forbes
Massachusetts
– -$803K -22,625 Closed
KeyBank National Association
331
KeyBank National Association
Ohio
– -$710K -20,014 Closed
TI
332
Turner Investments
Pennsylvania
– -$704K -19,840 Closed
ZIM
333
Zacks Investment Management
Illinois
– -$661K -18,611 Closed
AIA
334
Avalon Investment & Advisory
Texas
– -$659K -18,581 Closed
TMAM
335
Tokio Marine Asset Management
Japan
– -$649K -18,300 Closed
PMAM
336
Picton Mahoney Asset Management
Ontario, Canada
– -$649K -18,300 Closed
GCM
337
Graham Capital Management
Connecticut
– -$635K -17,900 Closed
HJMC
338
Hellman Jordan Management Company
Massachusetts
– -$581K -16,384 Closed
IGIM
339
I.G. Investment Management
Manitoba, Canada
– -$525K -14,800 Closed
EAM
340
Exane Asset Management
France
– -$472K -13,300 Closed
SIA
341
Sit Investment Associates
Minnesota
– -$467K -13,150 Closed
Capstone Investment Advisors
342
Capstone Investment Advisors
New York
– -$440K -12,400 Closed
CEP
343
Chicago Equity Partners
Illinois
– -$294K -8,270 Closed
Brown Advisory
344
Brown Advisory
Maryland
– -$292K -8,197 Closed
HCA
345
Harbour Capital Advisors
Virginia
– -$287K -8,085 Closed
PBT
346
Pictet Bank & Trust
Bahamas
– -$286K -8,050 Closed
DCM
347
Driehaus Capital Management
Illinois
– -$259K -7,300 Closed
SCM
348
Shelton Capital Management
Colorado
– -$257K -7,248 Closed
OCM
349
Orleans Capital Management
Louisiana
– -$256K -7,210 Closed
ECM
350
Everence Capital Management
Indiana
– -$215K -6,050 Closed
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