SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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277 hedge funds and large institutions have $2.12B invested in U.S. SILICA HOLDINGS, INC. in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-13
Holders Change %
-4.48%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
91
Reduced
100
Closed
47
Calls
$49.8M
Puts
$116M
Net Calls
-$66.5M
Net Calls Change
-$1.04M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$102M
2
SM
2
Senvest Management
New York
$45.7M
3
GT
3
Glenmede Trust
Pennsylvania
$32.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$54.7M
5
BlackRock
5
BlackRock
New York
$284M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$165K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$48.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.16M
5
Morgan Stanley
5
Morgan Stanley
New York
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$17.6M +$5.18M +201,750 +42%
SCP
27
SailingStone Capital Partners
Texas
$17.6M – – –
KBC Group
28
KBC Group
Belgium
$16.2M -$680K -26,475 -4%
AIM
29
Assured Investment Management
New York
$16.2M +$16.2M +629,114 New
Norges Bank
30
Norges Bank
Norway
$15.9M +$4.75M +184,811 +43%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.8M -$265K -10,310 -2%
RA
32
Royce & Associates
New York
$14M +$2.89M +112,300 +26%
Ameriprise
33
Ameriprise
Minnesota
$13.9M +$566K +22,043 +4%
WRF
34
Waddell & Reed Financial
Kansas
$13.7M -$4.2M -163,390 -24%
RHJA
35
Rice Hall James & Associates
California
$13.6M +$1.29M +50,364 +11%
Charles Schwab
36
Charles Schwab
California
$13.3M +$902K +35,120 +7%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$12.2M +$1.33M +51,951 +12%
Fidelity International
38
Fidelity International
Bermuda
$11.7M -$798K -31,070 -6%
JVBC
39
J.V. Bruni & Co
Colorado
$10.8M +$86.5K +3,367 +0.8%
Prudential Financial
40
Prudential Financial
New Jersey
$9.75M +$5.91M +230,090 +154%
Barclays
41
Barclays
United Kingdom
$9.4M +$2.83M +110,230 +43%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$8.81M -$7.86M -306,154 -47%
IECM
43
Intrinsic Edge Capital Management
Illinois
$8.28M +$8.28M +322,112 New
UBS Group
44
UBS Group
Switzerland
$7.67M +$1.63M +63,635 +27%
Invesco
45
Invesco
Georgia
$6.7M -$2.93M -113,947 -30%
Wells Fargo
46
Wells Fargo
California
$6.42M -$7.85M -305,627 -55%
EVM
47
Eaton Vance Management
Massachusetts
$6.32M +$1.07M +41,602 +20%
GACM
48
Global Alpha Capital Management
Quebec, Canada
$6.25M +$1.55M +60,500 +33%
PPA
49
Parametric Portfolio Associates
Washington
$6.15M +$3.69M +143,784 +150%
Lazard Asset Management
50
Lazard Asset Management
New York
$6.06M -$845K -32,914 -12%
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