SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $2.03B invested in U.S. SILICA HOLDINGS, INC. in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-43
Holders Change %
-12.91%
% of All Funds
6.66%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
48
Increased
115
Reduced
89
Closed
86
Calls
$42M
Puts
$107M
Net Calls
-$65.5M
Net Calls Change
-$31.7M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$58.8M
2
Morgan Stanley
Morgan Stanley
New York
+$40.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$34M
4
AI
Ariel Investments
Illinois
+$27.3M
5
Harris Associates
Harris Associates
Illinois
+$24.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$55.6M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$40.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$40M
4
Millennium Management
Millennium Management
New York
-$27M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HJMC
326
Hellman Jordan Management Company
Massachusetts
– -$519K -15,945 Closed
TIAAOA
327
Teachers Insurance & Annuity Association of America
New York
– -$484K -14,838 Closed
D.E. Shaw & Co
328
D.E. Shaw & Co
New York
– -$472K -14,511 Closed
JG
329
Jefferies Group
New York
– -$449K -13,800 Closed
BFM
330
Boothbay Fund Management
New York
– -$448K -13,770 Closed
NP
331
Ninepoint Partners
Ontario, Canada
– -$423K -13,000 Closed
Parallax Volatility Advisers
332
Parallax Volatility Advisers
California
– -$408K -12,516 Closed
CHAM
333
Clear Harbor Asset Management
Connecticut
– -$403K -12,366 Closed
QC
334
QCM Cayman
Texas
– -$400K -12,275 Closed
SCM
335
Stevens Capital Management
Pennsylvania
– -$399K -12,253 Closed
Tudor Investment Corp
336
Tudor Investment Corp
Connecticut
– -$391K -12,003 Closed
Nuveen Asset Management
337
Nuveen Asset Management
Illinois
– -$380K -11,659 Closed
DRZID
338
DePrince Race & Zollo Inc (DRZ)
Florida
– -$374K -11,500 Closed
SM
339
Sciencast Management
New Jersey
– -$408K -11,001 Closed
GCA
340
Gideon Capital Advisors
New York
– -$328K -10,086 Closed
EM
341
ELCO Management
New York
– -$326K -10,000 Closed
VI
342
Versor Investments
New York
– -$322K -9,900 Closed
SFA
343
Sequoia Financial Advisors
Ohio
– -$286K -8,775 Closed
MLIM
344
Mountain Lake Investment Management
Florida
– -$260K -8,000 Closed
XSC
345
X-Square Capital
Puerto Rico
– -$253K -7,783 Closed
Capstone Investment Advisors
346
Capstone Investment Advisors
New York
– -$250K -7,700 Closed
CAM
347
Covenant Asset Management
New Jersey
– -$241K -7,403 Closed
CIBC Asset Management
348
CIBC Asset Management
Ontario, Canada
– -$240K -7,376 Closed
SSA
349
Schonfeld Strategic Advisors
New York
– -$235K -7,221 Closed
TCM
350
Teza Capital Management
Illinois
– -$235K -7,212 Closed
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