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.

New
Increased
Maintained
Reduced
Closed
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 %
LSV Asset Management
101
LSV Asset Management
Illinois
$2.27M +$1.37M +53,600 +151%
Squarepoint
102
Squarepoint
New York
$2.23M +$2.05M +80,394 +1,138%
AQR Capital Management
103
AQR Capital Management
Connecticut
$2.07M +$832K +32,597 +67%
SO
104
STRS Ohio
Ohio
$1.91M -$1.42M -55,700 -43%
OCG
105
Opus Capital Group
Ohio
$1.89M +$1.89M +74,068 New
AG
106
Algert Global
California
$1.81M +$1.81M +70,774 New
CCA
107
Catalyst Capital Advisors
New York
$1.71M -$1.56M -61,055 -48%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1.7M -$71.1K -2,786 -4%
MOACM
109
Mutual of America Capital Management
New York
$1.63M +$1.63M +63,700 New
Wolverine Trading
110
Wolverine Trading
Illinois
$1.59M +$1.59M +62,322 New
ERSOT
111
Employees Retirement System of Texas
Texas
$1.53M -$1.12M -44,000 -42%
SI
112
SCP Investment
California
$1.52M +$1.52M +59,600 New
SG Americas Securities
113
SG Americas Securities
New York
$1.49M +$836K +32,738 +127%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49M -$28.8K -1,127 -2%
UBS AM
115
UBS AM
Illinois
$1.47M +$126K +4,935 +9%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.47M -$154K -6,041 -10%
SDIC
117
South Dakota Investment Council
South Dakota
$1.41M +$1.41M +55,400 New
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$1.38M +$99.3K +3,893 +8%
TPSF
119
Texas Permanent School Fund
Texas
$1.36M -$40.3K -1,579 -3%
AIG
120
American International Group
New York
$1.33M -$323K -12,670 -20%
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M – – –
HIH
122
HRS Investment Holdings
New York
$1.28M – – –
GC
123
Guggenheim Capital
Illinois
$1.2M +$449K +17,577 +60%
AG
124
Aperio Group
California
$1.1M -$317K -12,410 -22%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$1.09M +$25.8K +1,010 +2%
3 4
5
6 7