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 %
HIH
126
HRS Investment Holdings
New York
$1.71M +$466K +15,000 +38%
AWA
127
Arete Wealth Advisors
Illinois
$1.7M -$103K -3,300 -6%
Citigroup
128
Citigroup
New York
$1.69M +$240K +7,741 +17%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$1.67M -$1.12M -35,923 -40%
SC
130
Scotia Capital
Ontario, Canada
$1.62M +$1.62M +52,145 New
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M +$422K +13,584 +36%
BPCE
132
Bank Pictet & Cie (Europe)
Germany
$1.55M +$29.8K +960 +2%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M +$452K +14,546 +42%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$1.51M +$169K +5,458 +13%
Credit Agricole
135
Credit Agricole
France
$1.51M -$3.46M -111,200 -70%
UBS AM
136
UBS AM
Illinois
$1.49M -$5.56M -179,036 -79%
NFA
137
Nationwide Fund Advisors
Ohio
$1.41M -$135K -4,329 -9%
KCM
138
Kornitzer Capital Management
Kansas
$1.38M -$2.27M -72,965 -62%
Jane Street
139
Jane Street
New York
$1.36M +$1.36M +43,637 New
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$1.35M -$4.45M -143,345 -77%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$1.33M +$8.26K +266 +0.6%
ASRS
142
Arizona State Retirement System
Arizona
$1.31M +$127K +4,100 +11%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$1.29M +$140K +4,500 +12%
Simplex Trading
144
Simplex Trading
Illinois
$1.23M +$734K +23,647 +147%
EMG
145
Ellington Management Group
Connecticut
$1.22M +$895K +28,800 +280%
AG
146
Aperio Group
California
$1.21M +$377K +12,126 +45%
PP
147
Paloma Partners
Connecticut
$1.12M -$1.62M -52,315 -59%
PCM
148
Prelude Capital Management
New York
$1.11M -$155K -4,995 -12%
GC
149
Guggenheim Capital
Illinois
$1.1M +$164K +5,281 +17%
LSV Asset Management
150
LSV Asset Management
Illinois
$1.1M +$1.1M +35,400 New
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