SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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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 %
AAM
126
Advisors Asset Management
Colorado
$897K -$62.3K -2,427 -6%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$897K -$20.6K -800 -2%
OC
128
Oppenheimer & Co
New York
$869K +$206K +8,008 +31%
AG
129
Algert Global
California
$848K -$971K -37,778 -53%
VRS
130
Virginia Retirement Systems
Virginia
$848K -$20.6K -800 -2%
RJA
131
Raymond James & Associates
Florida
$846K +$89.3K +3,475 +12%
VF
132
Virtu Financial
New York
$826K +$826K +32,144 New
Allianz Asset Management
133
Allianz Asset Management
Germany
$815K -$90.4K -3,520 -10%
BAMCO Inc
134
BAMCO Inc
New York
$799K – – –
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$796K +$25.7K +1,000 +3%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$794K -$168K -6,530 -17%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$788K +$32.3K +1,257 +4%
SI
138
SCP Investment
California
$771K -$761K -29,600 -50%
GC
139
Guggenheim Capital
Illinois
$768K -$433K -16,899 -36%
BC
140
Barnett & Company
Tennessee
$761K -$35.3K -1,375 -4%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$714K -$4.78K -186 -0.7%
US Bancorp
142
US Bancorp
Minnesota
$677K +$71.1K +2,769 +12%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$671K +$4.11K +160 +0.6%
CAM
144
ClariVest Asset Management
California
$671K +$66.8K +2,600 +11%
Nordea Investment Management
145
Nordea Investment Management
Sweden
$671K +$66.8K +2,600 +11%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$668K – – –
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$668K +$668K +26,000 New
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$666K – – –
Verition Fund Management
149
Verition Fund Management
Connecticut
$659K +$659K +25,636 New
LPL Financial
150
LPL Financial
California
$645K +$157K +6,105 +32%
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6
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