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 %
PA
151
Pinnacle Associates
New York
$639K -$173K -6,750 -21%
PA
152
Profund Advisors
Maryland
$633K +$150K +5,849 +31%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$615K -$10.4K -405 -2%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$600K -$287K -11,189 -32%
MSA
155
Mason Street Advisors
Wisconsin
$578K +$4.19K +163 +0.7%
QC
156
Quadrature Capital
United Kingdom
$561K +$561K +21,862 New
SBH
157
Segall Bryant & Hamill
Illinois
$557K +$557K +21,692 New
SCM
158
Stevens Capital Management
Pennsylvania
$548K +$548K +21,327 New
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$532K +$33.5K +1,305 +7%
CC
160
Cipher Capital
New York
$505K +$505K +19,655 New
QT
161
Quantbot Technologies
New York
$499K +$499K +19,432 New
CM
162
Crestline Management
Texas
$495K -$510K -19,844 -51%
BLA
163
Balter Liquid Alternatives
Massachusetts
$481K +$481K +18,653 New
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$477K +$2.29K +89 +0.5%
MF
165
Magnetar Financial
Illinois
$477K +$477K +18,586 New
TSS
166
Two Sigma Securities
New York
$471K -$29.9K -1,163 -6%
PIA
167
Piedmont Investment Advisors
North Carolina
$467K +$24.5K +953 +6%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$457K -$22.9K -890 -5%
CIM
169
CIM Investment Management
Pennsylvania
$450K – – –
AA
170
ALPS Advisors
Colorado
$443K -$20.9K -812 -4%
ProShare Advisors
171
ProShare Advisors
Maryland
$442K -$27.4K -1,066 -6%
TCM
172
Teza Capital Management
Illinois
$428K +$428K +16,665 New
CM
173
CoreCommodity Management
Connecticut
$424K -$48.5K -1,888 -10%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$424K +$424K +16,486 New
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$420K -$42.4K -1,647 -9%
5 6
7
8 9