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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.08M -$117K -4,565 -4%
Walleye Trading
77
Walleye Trading
New York
$3.07M -$172K -6,682 -5%
AllianceBernstein
78
AllianceBernstein
Tennessee
$3.07M -$36.1K -1,405 -1%
SEI Investments
79
SEI Investments
Pennsylvania
$3.06M +$3.05M +118,898 +660,544%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$3.04M -$4.91M -191,202 -62%
TCA
81
Tortoise Capital Advisors
Kansas
$3.01M -$1.66M -64,745 -36%
TCM
82
Tygh Capital Management
Oregon
$2.98M +$42.8K +1,665 +1%
PI
83
PineBridge Investments
New York
$2.97M -$189K -7,373 -6%
ASRS
84
Arizona State Retirement System
Arizona
$2.91M -$351K -13,664 -11%
VFM
85
Viking Fund Management
North Dakota
$2.83M -$10.3M -400,000 -78%
BA
86
Broadview Advisors
Wisconsin
$2.8M -$1.92M -74,900 -41%
Canada Life
87
Canada Life
Manitoba, Canada
$2.59M -$193K -7,517 -7%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$2.49M +$2.49M +96,914 New
Comerica Bank
89
Comerica Bank
Texas
$2.48M -$126K -4,799 -5%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$2.44M -$3.18M -123,951 -57%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2.39M -$162K -6,303 -6%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2.27M +$560K +21,799 +33%
MOACM
93
Mutual of America Capital Management
New York
$2.26M +$624K +24,286 +38%
SIM
94
Sentry Investment Management
Wisconsin
$2.24M -$540K -21,016 -19%
PG
95
PEAK6 Group
Illinois
$2.23M -$188K -7,336 -8%
Group One Trading
96
Group One Trading
Illinois
$2M -$2.14M -83,134 -52%
AQR Capital Management
97
AQR Capital Management
Connecticut
$1.97M -$115K -4,493 -6%
OCG
98
Opus Capital Group
Ohio
$1.9M -$2.65K -103 -0.1%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$1.85M -$2.87M -111,584 -61%
Jane Street
100
Jane Street
New York
$1.69M +$762K +29,668 +82%
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