SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

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 %
SDIC
101
South Dakota Investment Council
South Dakota
$1.62M +$197K +7,663 +14%
Wolverine Trading
102
Wolverine Trading
Illinois
$1.59M – – –
AIG
103
American International Group
New York
$1.55M +$207K +8,070 +15%
ERSOT
104
Employees Retirement System of Texas
Texas
$1.54M – – –
DCM
105
Dean Capital Management
Kansas
$1.53M +$1.53M +59,575 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M -$1.04M -40,406 -41%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M -$66.7K -2,599 -4%
UBS AM
108
UBS AM
Illinois
$1.43M -$55.3K -2,151 -4%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.43M -$49.9K -1,943 -3%
CCA
110
Catalyst Capital Advisors
New York
$1.39M -$334K -13,000 -19%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$1.37M -$19K -740 -1%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$1.37M +$668K +26,012 +95%
ARTA
113
A.R.T. Advisors
New York
$1.37M +$1.37M +53,204 New
SG Americas Securities
114
SG Americas Securities
New York
$1.36M -$144K -5,603 -10%
Simplex Trading
115
Simplex Trading
Illinois
$1.33M +$1.33M +51,595 New
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M – – –
CA
117
Commerzbank Aktiengesellschaft
Germany
$1.31M +$371K +14,443 +39%
TPSF
118
Texas Permanent School Fund
Texas
$1.29M -$77.5K -3,016 -6%
HIH
119
HRS Investment Holdings
New York
$1.29M – – –
BPC
120
Banque Pictet & Cie
Switzerland
$1.19M -$4.55M -177,155 -79%
AG
121
Aperio Group
California
$1.15M +$46.5K +1,809 +4%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$1.1M +$103K +4,003 +10%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.1M -$4.62K -180 -0.4%
MIM
124
MetLife Investment Management
New Jersey
$985K – – –
O
125
OppenheimerFunds
New York
$897K -$105K -4,101 -11%
3 4
5
6 7