SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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300 hedge funds and large institutions have $2.54B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-8
Holders Change %
-2.6%
% of All Funds
7.49%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
52
Increased
127
Reduced
78
Closed
57
Calls
$94.2M
Puts
$73.3M
Net Calls
+$20.9M
Net Calls Change
+$72.1M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$149M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$93.9M
3
BlackRock
3
BlackRock
New York
$315M
4
Goldman Sachs
4
Goldman Sachs
New York
$41.5M
5
SCM
5
SG Capital Management
Illinois
$19.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.6M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$17.6M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$10.8M +$8.41M +270,530 +345%
EVM
52
Eaton Vance Management
Massachusetts
$10.8M +$2.32M +74,568 +27%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$10.7M +$3.29K +106 +0%
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$10.4M +$10.4M +334,110 New
TAM
55
TPH Asset Management
Texas
$9.88M +$173K +5,556 +2%
SCM
56
SIR Capital Management
New York
$9.72M +$7.2M +231,675 +285%
Jennison Associates
57
Jennison Associates
New York
$9.44M -$12.5M -401,737 -57%
CTI
58
Community Trust & Investment
Kentucky
$9.42M +$5.4M +173,692 +134%
Norges Bank
59
Norges Bank
Norway
$8.45M -$3.9M -125,485 -32%
HCM
60
Hodges Capital Management
Texas
$8.4M -$2.38M -76,595 -22%
RA
61
Royce & Associates
New York
$8.21M +$5.36M +172,500 +188%
Invesco
62
Invesco
Georgia
$8.15M +$1.83M +58,967 +29%
GP
63
GLG Partners
United Kingdom
$7.79M +$6M +193,254 +337%
Millennium Management
64
Millennium Management
New York
$7.69M -$274K -8,820 -3%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.1M -$3.34M -107,600 -32%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$6.84M +$6.84M +219,993 New
TCIM
67
TIAA CREF Investment Management
New York
$6.73M -$1.64M -52,897 -20%
AQR Capital Management
68
AQR Capital Management
Connecticut
$6.68M +$5.69M +183,237 +575%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$6.63M -$5.79M -186,312 -47%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$6.57M -$868K -27,923 -12%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$6.51M -$1.54M -49,488 -19%
VAS
72
VR Advisory Services
Cayman Islands
$6.09M – – –
LHC
73
Levy Harkins & Co
New York
$5.88M +$263K +8,455 +5%
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$5.74M -$328K -10,564 -5%
TCA
75
Tortoise Capital Advisors
Kansas
$5.62M +$1.81M +58,412 +48%
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