SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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277 hedge funds and large institutions have $2.12B invested in U.S. SILICA HOLDINGS, INC. in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-13
Holders Change %
-4.48%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
91
Reduced
100
Closed
47
Calls
$49.8M
Puts
$116M
Net Calls
-$66.5M
Net Calls Change
-$1.04M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$102M
2
SM
2
Senvest Management
New York
$45.7M
3
GT
3
Glenmede Trust
Pennsylvania
$32.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$54.7M
5
BlackRock
5
BlackRock
New York
$284M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$165K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$48.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.16M
5
Morgan Stanley
5
Morgan Stanley
New York
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
51
Hillcrest Asset Management
Texas
$6M -$49.1K -1,910 -0.8%
VLKIM
52
Van Lanschot Kempen Investment Management
Netherlands
$5.93M -$894K -34,799 -13%
UCFA
53
United Capital Financial Advisors
Texas
$5.3M -$221K -8,593 -4%
TCIM
54
TIAA CREF Investment Management
New York
$5.21M +$76K +2,957 +1%
HA
55
Heartland Advisors
Wisconsin
$5.14M +$5.14M +200,000 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$4.87M -$94.6K -3,684 -2%
TA
57
Teachers Advisors
New York
$4.51M +$71.2K +2,772 +2%
Legal & General Group
58
Legal & General Group
United Kingdom
$4.4M -$212K -8,182 -5%
Stifel Financial
59
Stifel Financial
Missouri
$4.17M -$31.5K -1,225 -0.8%
EOCM
60
Energy Opportunities Capital Management
Texas
$3.99M +$419K +16,305 +12%
PFC
61
Phocas Financial Corp
California
$3.92M -$37.7K -1,468 -1%
Bessemer Group
62
Bessemer Group
New Jersey
$3.75M – – –
SCM
63
Stanley Capital Management
Texas
$3.72M – – –
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$3.68M -$385K -15,000 -9%
CS
65
Credit Suisse
Switzerland
$3.65M -$179K -6,969 -5%
Swiss National Bank
66
Swiss National Bank
Switzerland
$3.63M – – –
Citigroup
67
Citigroup
New York
$3.61M +$546K +21,254 +18%
William Blair & Company
68
William Blair & Company
Illinois
$3.58M +$150K +5,850 +4%
DIA
69
Dean Investment Associates
Ohio
$3.39M +$3.39M +131,925 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$3.36M -$475K -18,500 -12%
MC
71
Maverick Capital
Texas
$3.33M +$3.33M +129,570 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$3.32M -$10.3K -400 -0.3%
ACM
73
Arosa Capital Management
Florida
$3.25M +$3.25M +126,620 New
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$3.17M -$334K -13,008 -10%
Citadel Advisors
75
Citadel Advisors
Florida
$3.16M -$18.9M -733,671 -86%
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