SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $832M invested in U.S. SILICA HOLDINGS, INC. in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 65 closing their positions.

Holders
210
Holders Change
-34
Holders Change %
-13.93%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
75
Reduced
75
Closed
65
Calls
$15.6M
Puts
$34M
Net Calls
-$18.4M
Net Calls Change
+$29.1M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$102M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$13M
3
BlackRock
3
BlackRock
New York
$117M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.8M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$7.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.41M 629,283 +3,709 +0.6%
Charles Schwab
27
Charles Schwab
California
$6.1M 598,796 +38,887 +7%
Prudential Financial
28
Prudential Financial
New Jersey
$5.97M 586,210 +185,710 +46%
Norges Bank
29
Norges Bank
Norway
$5.9M 579,108 – –
JVBC
30
J.V. Bruni & Co
Colorado
$5.85M 574,464 +79,496 +16%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$5.61M 551,015 -302,607 -35%
Ameriprise
32
Ameriprise
Minnesota
$4.76M 472,145 -69,903 -13%
Bank of America
33
Bank of America
North Carolina
$4.32M 424,318 -224,245 -35%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$4.22M 414,026 -589,681 -59%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$3.67M 360,000 +360,000 New
PPA
36
Parametric Portfolio Associates
Washington
$3.54M 347,871 +110,583 +47%
SDIC
37
South Dakota Investment Council
South Dakota
$3.54M 347,400 +60,820 +21%
VLKIM
38
Van Lanschot Kempen Investment Management
Netherlands
$3.5M 343,403 +36,000 +12%
Invesco
39
Invesco
Georgia
$3.47M 340,668 +95,693 +39%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$3.44M 337,546 – –
Federated Hermes
41
Federated Hermes
Pennsylvania
$3.23M 317,119 -74,506 -19%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$2.43M 238,575 +189,747 +389%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.34M 230,122 +141,970 +161%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.26M 221,741 +37,039 +20%
TA
45
Teachers Advisors
New York
$2.2M 216,029 +32,461 +18%
Wells Fargo
46
Wells Fargo
California
$2.18M 213,813 -54,478 -20%
Barclays
47
Barclays
United Kingdom
$2.15M 211,036 -96,736 -31%
UBS Group
48
UBS Group
Switzerland
$1.98M 194,042 -30,454 -14%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.94M 188,306 +6,956 +4%
TCIM
50
TIAA CREF Investment Management
New York
$1.87M 183,445 -4,344 -2%
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