SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $1.61B invested in U.S. SILICA HOLDINGS, INC. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-33
Holders Change %
-11.91%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
96
Reduced
79
Closed
62
Calls
$33.3M
Puts
$80.8M
Net Calls
-$47.5M
Net Calls Change
+$19M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$159M
2
CVA
2
Ceredex Value Advisors
Florida
$31.7M
3
SM
3
Senvest Management
New York
$62.5M
4
Harris Associates
4
Harris Associates
Illinois
$43.5M
5
AIM
5
Assured Investment Management
New York
$30M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$6.36M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.3M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGCM
51
Prescott Group Capital Management
Oklahoma
$4.24M +$4.24M +225,000 New
UBS Group
52
UBS Group
Switzerland
$4.23M -$1.39M -74,062 -25%
Man Group
53
Man Group
United Kingdom
$4M +$4M +212,409 New
TCIM
54
TIAA CREF Investment Management
New York
$3.54M -$284K -15,071 -7%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.48M -$92.3K -4,904 -3%
TA
56
Teachers Advisors
New York
$3.46M +$150K +7,949 +5%
Walleye Trading
57
Walleye Trading
New York
$3.45M +$1.19M +63,429 +53%
DIA
58
Dean Investment Associates
Ohio
$3.44M +$954K +50,645 +38%
Legal & General Group
59
Legal & General Group
United Kingdom
$3.39M +$219K +11,729 +7%
UCFA
60
United Capital Financial Advisors
Texas
$3.27M -$614K -32,619 -16%
Stifel Financial
61
Stifel Financial
Missouri
$3.18M -$1.18K -60 -0%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$3.02M +$1.35M +71,754 +81%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.86M +$2.86M +152,000 New
Jane Street
64
Jane Street
New York
$2.85M +$1.62M +85,771 +131%
PFC
65
Phocas Financial Corp
California
$2.82M -$53K -2,817 -2%
Millennium Management
66
Millennium Management
New York
$2.78M +$2.51M +133,536 +938%
SG Americas Securities
67
SG Americas Securities
New York
$2.75M +$1.75M +93,084 +176%
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$2.7M – – –
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.66M – – –
Group One Trading
70
Group One Trading
Illinois
$2.59M +$1.12M +59,606 +76%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.56M +$94.8K +5,033 +4%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M -$20.9K -1,108 -0.9%
CA
73
Commerzbank Aktiengesellschaft
Germany
$2.37M +$1.41M +74,910 +147%
Citigroup
74
Citigroup
New York
$2.29M -$350K -18,594 -13%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.27M +$8.74K +464 +0.4%
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3
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