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.

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 %
Bessemer Group
76
Bessemer Group
New Jersey
$3.73M +$1.86M +73,000 +100%
SCM
77
Stanley Capital Management
Texas
$3.7M +$1.29M +50,700 +54%
Swiss National Bank
78
Swiss National Bank
Switzerland
$3.61M +$79.1K +3,100 +2%
EOCM
79
Energy Opportunities Capital Management
Texas
$3.54M -$394K -15,435 -10%
PWPCM
80
Perella Weinberg Partners Capital Management
New York
$3.52M +$3.52M +138,039 New
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$3.48M -$394K -15,440 -10%
William Blair & Company
82
William Blair & Company
Illinois
$3.41M +$347K +13,582 +11%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$3.31M -$2.55K -100 -0.1%
ASRS
84
Arizona State Retirement System
Arizona
$3.24M -$240K -9,400 -7%
Walleye Trading
85
Walleye Trading
New York
$3.22M +$2.52M +98,919 +361%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.18M -$111K -4,363 -3%
IA
87
Icon Advisers
Colorado
$3.13M -$10.9M -428,700 -78%
PI
88
PineBridge Investments
New York
$3.13M +$2.35M +92,204 +301%
Millennium Management
89
Millennium Management
New York
$3.09M -$27M -1,057,102 -90%
AllianceBernstein
90
AllianceBernstein
Tennessee
$3.08M -$2.92M -114,475 -49%
Citigroup
91
Citigroup
New York
$3.04M -$1.38M -54,072 -31%
BCFA
92
BP Capital Fund Advisors
Texas
$2.92M +$418K +16,374 +17%
TCM
93
Tygh Capital Management
Oregon
$2.92M -$21.7K -852 -0.7%
Comerica Bank
94
Comerica Bank
Texas
$2.79M +$304K +10,858 +12%
Canada Life
95
Canada Life
Manitoba, Canada
$2.77M +$37.3K +1,461 +1%
SIM
96
Sentry Investment Management
Wisconsin
$2.76M -$81.6K -3,198 -3%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$2.54M +$369K +14,476 +17%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M +$1.27M +49,662 +101%
PPA
99
Parametric Portfolio Associates
Washington
$2.44M -$107K -4,179 -4%
PG
100
PEAK6 Group
Illinois
$2.41M +$368K +14,403 +18%
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4
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