SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $1.27B invested in U.S. SILICA HOLDINGS, INC. in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+7
Holders Change %
+3.33%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
61
Reduced
84
Closed
25
Calls
$34.8M
Puts
$30.3M
Net Calls
+$4.5M
Net Calls Change
+$22.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.2M
3
SCM
3
SG Capital Management
Illinois
$6.43M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.08M
5
SM
5
Senvest Management
New York
$60.4M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$9.24M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.5M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$7.28M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
VanEck Associates
5
VanEck Associates
New York
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JVBC
26
J.V. Bruni & Co
Colorado
$10M +$60.6K +3,489 +0.6%
LSV Asset Management
27
LSV Asset Management
Illinois
$9.24M -$59.5M -3,428,584 -87%
VanEck Associates
28
VanEck Associates
New York
$9.2M -$10.2M -588,388 -53%
Invesco
29
Invesco
Georgia
$8.38M +$2.47M +142,084 +42%
Goldman Sachs
30
Goldman Sachs
New York
$7.61M -$6.67M -384,489 -47%
Ameriprise
31
Ameriprise
Minnesota
$7.51M -$683K -39,367 -8%
PGCM
32
Prescott Group Capital Management
Oklahoma
$7.28M -$14.8M -853,266 -67%
Bank of America
33
Bank of America
North Carolina
$7.17M -$193K -11,095 -3%
SCM
34
SG Capital Management
Illinois
$6.43M +$6.43M +370,158 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$6.29M -$903K -51,989 -13%
SDIC
36
South Dakota Investment Council
South Dakota
$5.24M -$793K -45,675 -13%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$5.08M +$5.08M +292,435 New
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$4.12M -$1.74M -100,000 -30%
Federated Hermes
39
Federated Hermes
Pennsylvania
$4.05M -$1.46M -83,819 -26%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$4.05M -$92K -5,303 -2%
TA
41
Teachers Advisors
New York
$3.87M +$117K +6,743 +3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.77M -$84.8K -4,884 -2%
PPA
43
Parametric Portfolio Associates
Washington
$3.68M -$2.36M -135,875 -39%
VLKIM
44
Van Lanschot Kempen Investment Management
Netherlands
$3.65M -$2.31M -133,000 -39%
First Trust Advisors
45
First Trust Advisors
Illinois
$3.65M +$1.15M +66,514 +46%
Wells Fargo
46
Wells Fargo
California
$3.64M -$72.5K -4,179 -2%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.39M +$124K +7,163 +4%
TCIM
48
TIAA CREF Investment Management
New York
$3.14M -$45.5K -2,621 -1%
UBS Group
49
UBS Group
Switzerland
$3.06M -$310K -17,849 -9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.45M +$74.6K +4,300 +3%
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