SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $2.03B invested in U.S. SILICA HOLDINGS, INC. in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-43
Holders Change %
-12.91%
% of All Funds
6.66%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
48
Increased
115
Reduced
89
Closed
86
Calls
$42M
Puts
$107M
Net Calls
-$65.5M
Net Calls Change
-$31.7M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$58.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$78.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.1M
4
AI
4
Ariel Investments
Illinois
$152M
5
Harris Associates
5
Harris Associates
Illinois
$24.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$805K
4
Millennium Management
4
Millennium Management
New York
$3.09M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$900K
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
51
Banque Pictet & Cie
Switzerland
$5.7M -$462K -18,111 -7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$5.58M -$434K -16,995 -7%
UCFA
53
United Capital Financial Advisors
Texas
$5.49M +$332K +13,011 +6%
EVM
54
Eaton Vance Management
Massachusetts
$5.22M -$2.65M -103,853 -34%
TCIM
55
TIAA CREF Investment Management
New York
$5.1M +$10.4K +408 +0.2%
VAS
56
VR Advisory Services
Cayman Islands
$5.01M – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4.93M +$13.3K +520 +0.3%
KSCM
58
Key Square Capital Management
Connecticut
$4.92M -$530K -20,786 -10%
MWNA
59
Marshall Wace North America
New York
$4.79M +$4.79M +187,528 New
BA
60
Broadview Advisors
Wisconsin
$4.69M +$1.28K +50 +0%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$4.69M +$4.52M +177,167 +2,751%
GACM
62
Global Alpha Capital Management
Quebec, Canada
$4.66M +$2.1M +82,100 +82%
TCA
63
Tortoise Capital Advisors
Kansas
$4.64M -$845K -33,090 -15%
Legal & General Group
64
Legal & General Group
United Kingdom
$4.53M +$308K +12,079 +7%
TA
65
Teachers Advisors
New York
$4.41M -$68.6K -2,690 -2%
LHC
66
Levy Harkins & Co
New York
$4.27M -$281K -11,016 -6%
Stifel Financial
67
Stifel Financial
Missouri
$4.18M +$83.4K +3,260 +2%
Group One Trading
68
Group One Trading
Illinois
$4.11M +$4.11M +161,067 New
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$4.04M +$4.04M +158,300 New
PFC
70
Phocas Financial Corp
California
$3.93M +$3.93M +153,857 New
BSP
71
Benefit Street Partners
New York
$3.83M +$1.91M +75,000 +100%
CGM
72
Centenus Global Management
New York
$3.83M +$3.83M +150,000 New
Prudential Financial
73
Prudential Financial
New Jersey
$3.81M +$143K +5,600 +4%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.81M -$181K -7,100 -5%
CS
75
Credit Suisse
Switzerland
$3.8M -$327K -12,806 -8%
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