SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $1.61B invested in U.S. SILICA HOLDINGS, INC. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 62 closing their positions.

Holders
244
Holders Change
-33
Holders Change %
-11.91%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
96
Reduced
79
Closed
62
Calls
$33.3M
Puts
$80.8M
Net Calls
-$47.5M
Net Calls Change
+$19M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$159M
2
CVA
2
Ceredex Value Advisors
Florida
$31.7M
3
SM
3
Senvest Management
New York
$62.5M
4
Harris Associates
4
Harris Associates
Illinois
$43.5M
5
AIM
5
Assured Investment Management
New York
$30M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$6.36M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.3M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
26
SailingStone Capital Partners
Texas
$12.3M -$640K -34,000 -5%
Bank of America
27
Bank of America
North Carolina
$12.2M -$1.16M -61,776 -9%
Deutsche Bank
28
Deutsche Bank
Germany
$12.1M -$5.01M -265,942 -29%
ClearBridge Investments
29
ClearBridge Investments
New York
$11.8M +$11.8M +629,206 New
Principal Financial Group
30
Principal Financial Group
Iowa
$11.8M +$187K +9,930 +2%
Norges Bank
31
Norges Bank
Norway
$10.9M -$732K -38,895 -6%
Charles Schwab
32
Charles Schwab
California
$10.5M +$823K +43,707 +8%
Ameriprise
33
Ameriprise
Minnesota
$10.2M -$4.31K -230 -0%
RHJA
34
Rice Hall James & Associates
California
$9.85M -$92.6K -4,918 -0.9%
JVBC
35
J.V. Bruni & Co
Colorado
$9.32M +$1.38M +73,121 +17%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$8.67M +$2.21M +117,490 +34%
Fidelity International
37
Fidelity International
Bermuda
$8.53M -$84K -4,462 -1%
Prudential Financial
38
Prudential Financial
New Jersey
$7.54M +$397K +21,100 +6%
Federated Hermes
39
Federated Hermes
Pennsylvania
$7.37M -$28.2M -1,500,276 -79%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$6.36M -$28.9M -1,535,000 -82%
GACM
41
Global Alpha Capital Management
Quebec, Canada
$5.98M +$1.4M +74,100 +30%
EVM
42
Eaton Vance Management
Massachusetts
$5.87M +$1.24M +65,752 +27%
Barclays
43
Barclays
United Kingdom
$5.8M -$1.1M -58,267 -16%
VLKIM
44
Van Lanschot Kempen Investment Management
Netherlands
$5.79M +$1.44M +76,420 +33%
SDIC
45
South Dakota Investment Council
South Dakota
$5.4M +$4.21M +223,517 +354%
KBC Group
46
KBC Group
Belgium
$5.24M -$6.63M -352,102 -56%
Wells Fargo
47
Wells Fargo
California
$5.05M +$347K +18,411 +7%
Invesco
48
Invesco
Georgia
$4.61M -$298K -15,835 -6%
PPA
49
Parametric Portfolio Associates
Washington
$4.47M -$40K -2,125 -0.9%
HAM
50
Hillcrest Asset Management
Texas
$4.28M -$112K -5,950 -3%
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