SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $832M invested in U.S. SILICA HOLDINGS, INC. in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-34
Holders Change %
-13.93%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
75
Reduced
75
Closed
65
Calls
$15.6M
Puts
$34M
Net Calls
-$18.4M
Net Calls Change
+$29.1M

Top Buyers

1
AI
Ariel Investments
Illinois
$102M
2
PGCM
Prescott Group Capital Management
Oklahoma
$13M
3
BlackRock
BlackRock
New York
$117M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$47M
5
Deutsche Bank
Deutsche Bank
Germany
$10.8M

Top Sellers

1
SCP
SailingStone Capital Partners
Texas
$0
2
RHJA
Rice Hall James & Associates
California
$0
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
Fidelity International
Fidelity International
Bermuda
$0
5
Morgan Stanley
Morgan Stanley
New York
$7.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$195K -$1.35M -132,309 -87%
CM
127
CoreCommodity Management
Connecticut
$194K -$50.5K -4,962 -21%
HighTower Advisors
128
HighTower Advisors
Illinois
$193K +$193K +18,957 New
RJA
129
Raymond James & Associates
Florida
$190K -$130K -12,730 -41%
PIA
130
Piedmont Investment Advisors
North Carolina
$188K +$6.07K +596 +3%
MCIM
131
Meadow Creek Investment Management
Georgia
$186K +$60.9K +5,992 +49%
CIM
132
CIM Investment Management
Pennsylvania
$179K – – –
AAM
133
Advisors Asset Management
Colorado
$177K -$36.3K -3,577 -17%
Victory Capital Management
134
Victory Capital Management
Texas
$175K +$6.83K +671 +4%
CPIG
135
Chicago Partners Investment Group
Illinois
$164K -$64K -5,212 -28%
FP
136
Factorial Partners
New York
$163K +$163K +16,000 New
ProShare Advisors
137
ProShare Advisors
Maryland
$155K -$1.08K -106 -0.7%
OC
138
Oppenheimer & Co
New York
$154K -$274K -26,884 -64%
ZCA
139
Zeke Capital Advisors
Pennsylvania
$151K +$6.68K +657 +5%
EP
140
Elkfork Partners
Oregon
$146K +$47.8K +4,708 +49%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$138K – – –
OAM
142
Oberweis Asset Management
Illinois
$138K +$138K +13,509 New
PA
143
Profund Advisors
Maryland
$134K -$61.5K -6,032 -31%
GI
144
GS Investments
Minnesota
$124K +$124K +12,200 New
SEI Investments
145
SEI Investments
Pennsylvania
$123K +$21.5K +3,966 +21%
AB
146
Amalgamated Bank
New York
$121K +$121K +11,926 New
RCM
147
Riverhead Capital Management
Delaware
$118K +$37.8K +3,700 +47%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$111K -$768K -75,566 -87%
ECM
149
Element Capital Management
New York
$110K +$110K +10,845 New
RAM
150
Redmond Asset Management
Virginia
$106K -$898 -88 -0.8%
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