SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $1.27B invested in U.S. SILICA HOLDINGS, INC. in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 25 closing their positions.

Holders
217
Holders Change
+7
Holders Change %
+3.33%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
61
Reduced
84
Closed
25
Calls
$34.8M
Puts
$30.3M
Net Calls
+$4.5M
Net Calls Change
+$22.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.2M
3
SCM
3
SG Capital Management
Illinois
$6.43M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.08M
5
SM
5
Senvest Management
New York
$60.4M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$9.24M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.5M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$7.28M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
VanEck Associates
5
VanEck Associates
New York
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$1.16M +$106K +6,127 +10%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.13M +$74.3K +4,280 +7%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$1.13M – – –
Simplex Trading
79
Simplex Trading
Illinois
$1.12M +$1.12M +64,717 New
CS
80
Credit Suisse
Switzerland
$1.1M -$533K -30,681 -33%
O
81
OppenheimerFunds
New York
$1.09M -$129K -7,436 -11%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.06M +$3.47K +200 +0.3%
PA
83
Pinnacle Associates
New York
$1.05M +$109K +6,300 +12%
SEC
84
Seven Eight Capital
New York
$1.05M +$1.05M +60,407 New
AG
85
Aperio Group
California
$1.02M -$238K -13,696 -19%
AIG
86
American International Group
New York
$1.02M -$36.9K -2,123 -3%
ERSOT
87
Employees Retirement System of Texas
Texas
$990K – – –
HSBC Holdings
88
HSBC Holdings
United Kingdom
$989K -$1.05M -60,520 -52%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$970K +$2.64K +152 +0.3%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$921K +$344K +19,805 +60%
TPSF
91
Texas Permanent School Fund
Texas
$862K -$18.3K -1,052 -2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$860K +$466K +26,816 +118%
EGM
93
Engineers Gate Manager
New York
$859K +$859K +49,500 New
GC
94
Guggenheim Capital
Illinois
$828K +$6.69K +385 +0.8%
II
95
Ibex Investors
Colorado
$809K -$564K -32,492 -41%
UBS AM
96
UBS AM
Illinois
$798K +$93.2K +5,369 +13%
USAA
97
United Services Automobile Association
Texas
$786K – – –
MWNA
98
Marshall Wace North America
New York
$754K +$754K +43,432 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$737K -$3.3K -190 -0.4%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$722K +$97.1K +5,595 +16%
2 3
4
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