SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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325 hedge funds and large institutions have $4.03B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 91 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
8.1%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
64
Increased
142
Reduced
91
Closed
52
Calls
$120M
Puts
$79.7M
Net Calls
+$39.9M
Net Calls Change
-$50.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$436M
2
ACG
2
Anchorage Capital Group
New York
$63.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$94.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$92.2M
5
Jennison Associates
5
Jennison Associates
New York
$53.3M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
Millennium Management
2
Millennium Management
New York
$29.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$26.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$68.8M
5
BCM
5
Brenham Capital Management
Texas
$67.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$17.2M +$1.55M +32,388 +10%
Wells Fargo
52
Wells Fargo
California
$17.1M -$10.1M -211,293 -37%
JVBC
53
J.V. Bruni & Co
Colorado
$16.8M -$2.75M -57,208 -14%
Victory Capital Management
54
Victory Capital Management
Texas
$16.5M +$2.29M +47,750 +16%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$16.5M +$5.74M +119,606 +54%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$16.3M +$16.3M +340,345 New
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$16.3M -$11.9M -247,000 -42%
PCM
58
Penn Capital Management
Pennsylvania
$16.3M +$223K +3,410 +1%
TCIM
59
TIAA CREF Investment Management
New York
$16M +$5.16M +107,593 +48%
VAS
60
VR Advisory Services
Cayman Islands
$16M +$9.6M +200,000 +151%
NIM
61
NXG Investment Management
Texas
$15.9M -$998K -20,801 -6%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$15.7M +$13.9M +290,116 +772%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$15.3M +$15.3M +319,555 New
Invesco
64
Invesco
Georgia
$14.5M -$5.09M -106,128 -26%
PC
65
Precocity Capital
Connecticut
$14.4M +$4.8M +100,000 +50%
SI
66
Sprott Inc
Ontario, Canada
$14.4M +$14.4M +300,000 New
IAM
67
Impala Asset Management
Florida
$14M +$14M +290,701 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$13.4M -$1.17M -24,337 -8%
EA
69
Emerald Advisers
Pennsylvania
$12.7M +$11.5M +240,023 +946%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$12.7M -$15.1M -315,682 -54%
TAM
71
TPH Asset Management
Texas
$12.4M +$7.21M +150,341 +140%
3CP
72
3G Capital Partners
New York
$12M -$7.2M -150,000 -38%
FAM
73
Fred Alger Management
New York
$12M +$12M +249,484 New
UBS AM
74
UBS AM
Illinois
$11.8M -$4.99M -103,953 -30%
SI
75
Scout Investments
Missouri
$11.5M -$13.7M -285,302 -54%
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