SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $1.61B invested in U.S. SILICA HOLDINGS, INC. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-33
Holders Change %
-11.91%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
96
Reduced
79
Closed
62
Calls
$33.3M
Puts
$80.8M
Net Calls
-$47.5M
Net Calls Change
+$19M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$159M
2
CVA
2
Ceredex Value Advisors
Florida
$31.7M
3
SM
3
Senvest Management
New York
$62.5M
4
Harris Associates
4
Harris Associates
Illinois
$43.5M
5
AIM
5
Assured Investment Management
New York
$30M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$6.36M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.3M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EOCM
101
Energy Opportunities Capital Management
Texas
$1.07M -$1.85M -98,458 -63%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.03M +$19.9K +1,054 +2%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M +$46.2K +2,455 +5%
LPL Financial
104
LPL Financial
California
$989K +$516K +27,439 +109%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$919K -$127K -6,752 -12%
TPSF
106
Texas Permanent School Fund
Texas
$918K -$29.2K -1,553 -3%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$917K -$135K -7,176 -13%
PA
108
Pinnacle Associates
New York
$911K +$443K +23,526 +95%
O
109
OppenheimerFunds
New York
$895K +$238K +12,642 +36%
Wolverine Trading
110
Wolverine Trading
Illinois
$825K -$349K -18,529 -30%
Holocene Advisors
111
Holocene Advisors
New York
$811K +$811K +43,092 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$803K – – –
OC
113
Oppenheimer & Co
New York
$791K +$154K +8,175 +24%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$723K +$283K +15,051 +64%
Simplex Trading
115
Simplex Trading
Illinois
$716K -$255K -13,554 -26%
CG
116
Cutler Group
California
$707K +$478K +25,413 +209%
USAA
117
United Services Automobile Association
Texas
$677K +$443K +23,550 +190%
GC
118
Guggenheim Capital
Illinois
$665K +$101K +5,385 +18%
AG
119
Aperio Group
California
$659K -$187K -9,945 -22%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$644K -$13.2K -700 -2%
MIM
121
MetLife Investment Management
New Jersey
$643K -$79.6K -4,225 -11%
RJA
122
Raymond James & Associates
Florida
$591K -$28.8K -1,531 -5%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$591K +$13.6K +723 +2%
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$584K – – –
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$584K +$94.2K +5,000 +19%
3 4
5
6 7