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 %
VFM
26
Viking Fund Management
North Dakota
$21.3M +$839K +27,000 +4%
IA
27
Icon Advisers
Colorado
$20.6M +$5.93M +190,900 +40%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$19.9M +$1.28M +41,079 +7%
SCM
29
SG Capital Management
Illinois
$19.9M +$19.9M +639,873 New
Principal Financial Group
30
Principal Financial Group
Iowa
$19.4M -$3.92M -126,100 -17%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$19.2M +$7.81M +251,394 +68%
NP
32
Ninepoint Partners
Ontario, Canada
$18.6M +$18.6M +600,000 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$17.8M +$10.5M +344,558 +145%
Bank of America
34
Bank of America
North Carolina
$17.7M +$2.92M +93,877 +20%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$17.6M -$25.8M -829,413 -59%
RHJA
36
Rice Hall James & Associates
California
$16.3M +$16.3M +523,950 New
Deutsche Bank
37
Deutsche Bank
Germany
$15.9M -$7.52M -242,014 -32%
Ameriprise
38
Ameriprise
Minnesota
$15.4M +$60.4K +1,944 +0.4%
CANY
39
Caxton Associates (New York)
New York
$14.8M +$1.69M +54,456 +13%
MWNA
40
Marshall Wace North America
New York
$14.6M +$14.6M +469,948 New
VNIM
41
Vaughan Nelson Investment Management
Texas
$14.5M -$5.65M -181,900 -28%
BPC
42
Banque Pictet & Cie
Switzerland
$14.3M +$4.63M +148,871 +48%
CS
43
Credit Suisse
Switzerland
$14.3M +$2.66M +85,746 +23%
Charles Schwab
44
Charles Schwab
California
$14M +$1.27M +40,996 +10%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$13.4M +$1.1M +35,472 +9%
SM
46
Senvest Management
New York
$12.9M +$12.9M +415,673 New
JVBC
47
J.V. Bruni & Co
Colorado
$12.5M -$233K -7,492 -2%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$12.4M +$1.39M +44,653 +13%
PCM
49
Penn Capital Management
Pennsylvania
$12M +$1.67M +53,282 +16%
KBC Group
50
KBC Group
Belgium
$11.1M +$4.89M +157,359 +79%
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