SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $832M invested in U.S. SILICA HOLDINGS, INC. in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 65 closing their positions.

Holders
210
Holders Change
-34
Holders Change %
-13.93%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
75
Reduced
75
Closed
65
Calls
$15.6M
Puts
$34M
Net Calls
-$18.4M
Net Calls Change
+$29.1M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$102M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$13M
3
BlackRock
3
BlackRock
New York
$117M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.8M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$7.49M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.65M 161,753 +1,680 +1%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.51M 148,700 +148,700 New
First Trust Advisors
53
First Trust Advisors
Illinois
$1.46M 143,464 +75,918 +112%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.39M 136,950 -4,500 -3%
FFH
55
Fairfax Financial Holdings
Ontario, Canada
$1.37M 135,000 +135,000 New
Citigroup
56
Citigroup
New York
$1.31M 128,726 +6,942 +6%
Walleye Trading
57
Walleye Trading
New York
$1.3M 128,051 -55,014 -30%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.27M 125,033 -10,700 -8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.25M 122,686 +2,343 +2%
BCM
60
Bridgeway Capital Management
Texas
$1.22M 119,500 – –
ASRS
61
Arizona State Retirement System
Arizona
$1.22M 119,366 +6,975 +6%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.21M 118,685 +54,659 +85%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.2M 117,826 -1,600 -1%
Comerica Bank
64
Comerica Bank
Texas
$1.2M 89,466 +77 +0.1%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$1.2M 117,483 -869 -0.7%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M 116,973 -11,192 -9%
SCM
67
Stanley Capital Management
Texas
$1.13M 110,806 -34,000 -23%
William Blair & Company
68
William Blair & Company
Illinois
$1.11M 109,075 -8,594 -7%
CA
69
Commerzbank Aktiengesellschaft
Germany
$1.09M 106,570 -19,370 -15%
PI
70
PineBridge Investments
New York
$988K 97,095 -3,752 -4%
CS
71
Credit Suisse
Switzerland
$957K 94,135 +6,344 +7%
Canada Life
72
Canada Life
Manitoba, Canada
$952K 101,455 +505 +0.5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$812K 79,800 -13,780 -15%
II
74
Ibex Investors
Colorado
$805K 79,104 +13,088 +20%
CSS
75
Cubist Systematic Strategies
Connecticut
$771K 75,741 +56,795 +300%
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