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
$78.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$86.1M
4
AI
Ariel Investments
Illinois
$152M
5
Harris Associates
Harris Associates
Illinois
$24.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$805K
4
Millennium Management
Millennium Management
New York
$3.09M
5
Allianz Asset Management
Allianz Asset Management
Germany
$900K
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
26
KBC Group
Belgium
$16.8M +$318K +12,460 +2%
ICOM
27
Investment Counselors of Maryland
Maryland
$16.8M +$16.8M +656,454 New
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$16.6M -$2.32M -91,055 -12%
Principal Financial Group
29
Principal Financial Group
Iowa
$16M +$171K +6,714 +1%
Wells Fargo
30
Wells Fargo
California
$14.2M -$13.9M -542,925 -49%
Ameriprise
31
Ameriprise
Minnesota
$13.3M +$289K +11,311 +2%
VFM
32
Viking Fund Management
North Dakota
$13M -$1.79M -70,000 -12%
Fidelity International
33
Fidelity International
Bermuda
$12.5M +$2.94M +115,226 +31%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$12.4M +$4.38M +171,784 +55%
Charles Schwab
35
Charles Schwab
California
$12.3M +$94.7K +3,712 +0.8%
Deutsche Bank
36
Deutsche Bank
Germany
$12.3M +$2.43M +95,279 +25%
RHJA
37
Rice Hall James & Associates
California
$12.2M -$318K -12,479 -3%
RA
38
Royce & Associates
New York
$11.1M +$3.16M +124,000 +40%
Norges Bank
39
Norges Bank
Norway
$11.1M +$4.11M +161,100 +59%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$10.8M -$81.5K -3,195 -0.8%
JVBC
41
J.V. Bruni & Co
Colorado
$10.7M +$67.7K +2,651 +0.6%
Invesco
42
Invesco
Georgia
$9.56M +$2.77M +108,536 +41%
SM
43
Senvest Management
New York
$9.4M +$9.4M +368,157 New
PCM
44
Penn Capital Management
Pennsylvania
$8.72M -$1.09M -42,313 -11%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$7.9M -$1.36M -53,097 -15%
Lazard Asset Management
46
Lazard Asset Management
New York
$6.86M -$6.31M -247,460 -48%
VLKIM
47
Van Lanschot Kempen Investment Management
Netherlands
$6.78M +$2.53M +99,029 +59%
Barclays
48
Barclays
United Kingdom
$6.53M +$1.65M +64,590 +34%
HAM
49
Hillcrest Asset Management
Texas
$6M +$6M +235,275 New
UBS Group
50
UBS Group
Switzerland
$6M +$3.17M +124,148 +112%
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