SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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300 hedge funds and large institutions have $2.54B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-8
Holders Change %
-2.6%
% of All Funds
7.49%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
52
Increased
127
Reduced
78
Closed
57
Calls
$94.2M
Puts
$73.3M
Net Calls
+$20.9M
Net Calls Change
+$72.1M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$149M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$93.9M
3
BlackRock
3
BlackRock
New York
$315M
4
Goldman Sachs
4
Goldman Sachs
New York
$41.5M
5
SCM
5
SG Capital Management
Illinois
$19.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.6M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$17.6M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$3.35M +$68.7K +2,245 +2%
SIM
102
Sentry Investment Management
Wisconsin
$3.32M +$3.13M +100,621 +1,615%
WMSA
103
Weiss Multi-Strategy Advisers
New York
$3.28M +$1.77M +57,066 +118%
VLKIM
104
Van Lanschot Kempen Investment Management
Netherlands
$3.23M +$3.23M +103,992 New
DE
105
DFT Energy
New York
$3.06M – – –
SCM
106
Stanley Capital Management
Texas
$2.92M +$370K +11,900 +14%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$2.87M -$4.8M -154,440 -63%
PPA
108
Parametric Portfolio Associates
Washington
$2.81M +$201K +6,468 +8%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$2.71M +$111K +3,563 +4%
Comerica Bank
110
Comerica Bank
Texas
$2.66M +$281K +9,617 +12%
Creative Planning
111
Creative Planning
Kansas
$2.46M +$80.8K +2,600 +3%
PG
112
PEAK6 Group
Illinois
$2.38M -$1.7M -54,782 -42%
KACA
113
Kayne Anderson Capital Advisors
California
$2.37M – – –
UBS Group
114
UBS Group
Switzerland
$2.36M -$708K -22,789 -23%
WC
115
Wexford Capital
Florida
$2.18M +$2.18M +70,000 New
AIG
116
American International Group
New York
$2.01M +$142K +4,582 +8%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$2.01M -$2.49M -80,282 -55%
PE
118
Point72 Europe
United Kingdom
$1.99M +$699K +22,500 +54%
Barclays
119
Barclays
United Kingdom
$1.97M -$560K -18,004 -22%
RJA
120
Raymond James & Associates
Florida
$1.96M +$751K +24,185 +62%
GCM
121
GeoSphere Capital Management
Florida
$1.96M +$1.96M +63,000 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M -$29.2K -940 -2%
TPSF
123
Texas Permanent School Fund
Texas
$1.84M +$187K +6,024 +11%
BCC
124
Bain Capital Credit
Massachusetts
$1.84M – – –
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M – – –
3 4
5
6 7