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

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$6.36M
2
Federated Hermes
Federated Hermes
Pennsylvania
$7.37M
3
Morgan Stanley
Morgan Stanley
New York
$29.3M
4
WRF
Waddell & Reed Financial
Kansas
$0
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$563K +$112K +5,953 +25%
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$550K +$27K +1,433 +5%
SPIA
128
Steward Partners Investment Advisory
New York
$504K +$504K +26,755 New
SOADOR
129
State of Alaska Department of Revenue
Alaska
$492K – – –
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$490K – – –
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$469K -$18.8K -1,000 -4%
US Bancorp
132
US Bancorp
Minnesota
$461K -$36K -1,911 -7%
BPC
133
Banque Pictet & Cie
Switzerland
$457K -$414K -22,000 -48%
CM
134
CoreCommodity Management
Connecticut
$452K +$142K +7,526 +46%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$433K -$374K -19,855 -46%
MSA
136
Mason Street Advisors
Wisconsin
$432K +$8.49K +451 +2%
AAM
137
Advisors Asset Management
Colorado
$395K -$262K -13,924 -40%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$391K +$1.17K +62 +0.3%
TI
139
Trexquant Investment
Connecticut
$388K +$388K +20,614 New
FWM
140
Frontier Wealth Management
Missouri
$377K +$189K +10,000 +100%
PA
141
Profund Advisors
Maryland
$361K -$103K -5,457 -22%
CSS
142
Cubist Systematic Strategies
Connecticut
$357K +$357K +18,946 New
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$353K +$3K +159 +0.9%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348K +$37.8K +2,010 +12%
Nordea Investment Management
145
Nordea Investment Management
Sweden
$346K -$145K -7,700 -30%
CAM
146
ClariVest Asset Management
California
$346K -$145K -7,700 -30%
PIA
147
Piedmont Investment Advisors
North Carolina
$336K -$5.74K -305 -2%
CIM
148
CIM Investment Management
Pennsylvania
$330K – – –
HT
149
HAP Trading
New York
$327K +$94.6K +5,024 +41%
Victory Capital Management
150
Victory Capital Management
Texas
$311K +$190K +10,090 +157%
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