SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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308 hedge funds and large institutions have $2.91B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 84 reducing their positions, and 64 closing their positions.

Holders
308
Holders Change
-17
Holders Change %
-5.23%
% of All Funds
7.69%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
48
Increased
139
Reduced
84
Closed
64
Calls
$53.3M
Puts
$104M
Net Calls
-$51.2M
Net Calls Change
-$91.1M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$133M
2
Wells Fargo
2
Wells Fargo
California
$67.3M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$44.6M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$63.1M
5
State Street
5
State Street
Massachusetts
$94.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$118M
2
BCM
2
Brenham Capital Management
Texas
$0
3
PHS
3
PFM Health Sciences
California
$0
4
ACG
4
Anchorage Capital Group
New York
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
101
Tortoise Capital Advisors
Kansas
$4.34M +$3M +84,554 +224%
Prudential Financial
102
Prudential Financial
New Jersey
$4.31M -$75.2K -2,120 -2%
KCM
103
Kornitzer Capital Management
Kansas
$4.17M +$4.17M +117,365 New
ERSOT
104
Employees Retirement System of Texas
Texas
$4.15M – – –
SO
105
STRS Ohio
Ohio
$4.13M -$8.65M -243,700 -68%
SEI Investments
106
SEI Investments
Pennsylvania
$4.11M +$1.63M +45,863 +66%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$4.02M -$259K -7,300 -6%
QIM
108
Quantitative Investment Management
Virginia
$3.84M +$3.84M +108,200 New
Canada Life
109
Canada Life
Manitoba, Canada
$3.81M -$4.31M -121,547 -53%
HCM
110
Highbridge Capital Management
New York
$3.56M +$3.56M +100,409 New
DE
111
DFT Energy
New York
$3.55M -$1.06M -30,000 -23%
UBS Group
112
UBS Group
Switzerland
$3.5M +$2.15M +60,665 +160%
PP
113
PDT Partners
New York
$3.34M -$1.91M -53,718 -36%
RA
114
Royce & Associates
New York
$3.26M +$685K +19,300 +27%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$3.19M +$2.62M +73,959 +467%
PP
116
Paloma Partners
Connecticut
$3.14M +$1.97M +55,581 +170%
WCA
117
Waratah Capital Advisors
Ontario, Canada
$3.09M +$2.27M +63,827 +276%
PPA
118
Parametric Portfolio Associates
Washington
$2.98M -$1.86M -52,448 -38%
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$2.97M +$2.97M +83,659 New
SCM
120
Stanley Capital Management
Texas
$2.92M +$468K +13,200 +19%
Barclays
121
Barclays
United Kingdom
$2.89M +$1.66M +46,886 +136%
SCM
122
SIR Capital Management
New York
$2.88M -$4.42M -124,469 -61%
QC
123
Quadrature Capital
United Kingdom
$2.85M +$2.85M +80,122 New
Macquarie Group
124
Macquarie Group
Australia
$2.78M -$24.7M -696,141 -90%
Creative Planning
125
Creative Planning
Kansas
$2.72M +$2.6M +73,251 +2,198%
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