SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

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
1
Ariel Investments
Illinois
$159M
2
CVA
2
Ceredex Value Advisors
Florida
$31.7M
3
SM
3
Senvest Management
New York
$62.5M
4
Harris Associates
4
Harris Associates
Illinois
$43.5M
5
AIM
5
Assured Investment Management
New York
$30M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$6.36M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.3M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
$299K – – –
SEI Investments
152
SEI Investments
Pennsylvania
$291K -$1.56M -100,241 -84%
ProShare Advisors
153
ProShare Advisors
Maryland
$289K -$34.7K -1,847 -11%
GHCM
154
Glen Harbor Capital Management
California
$282K +$14.1K +748 +5%
CWM
155
Cornerstone Wealth Management
Missouri
$267K +$41.8K +1,276 +19%
ZCA
156
Zeke Capital Advisors
Pennsylvania
$267K +$267K +14,194 New
KA
157
KLCM Advisors
Wisconsin
$264K +$264K +14,000 New
CPIG
158
Chicago Partners Investment Group
Illinois
$259K +$44.8K +3,214 +21%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$255K – – –
Lazard Asset Management
160
Lazard Asset Management
New York
$252K -$4.17M -222,488 -94%
CGH
161
Crossmark Global Holdings
Texas
$238K – – –
MCIM
162
Meadow Creek Investment Management
Georgia
$232K +$11.6K +616 +5%
BCM
163
BlueCrest Capital Management
Jersey
$224K +$224K +11,881 New
AG
164
Advisor Group
Arizona
$222K +$62.5K +3,340 +39%
UR
165
USCA RIA
Texas
$220K +$32K +1,700 +17%
CCM
166
Chilton Capital Management
Texas
$213K – – –
ONB
167
Old National Bancorp
Indiana
$213K +$213K +11,300 New
JG
168
Jefferies Group
New York
$209K +$209K +11,101 New
BC
169
Barnett & Company
Tennessee
$201K -$358K -18,980 -64%
SBIA
170
Sheaff Brock Investment Advisors
Indiana
$201K -$1.89K -100 -0.9%
RAM
171
Redmond Asset Management
Virginia
$197K +$1.15K +61 +0.6%
TAM
172
Tocqueville Asset Management
New York
$194K +$194K +10,300 New
HFS
173
HL Financial Services
Kentucky
$189K -$4.23K -224 -2%
GF
174
Gabelli Funds
New York
$188K +$188K +10,000 New
EP
175
Elkfork Partners
Oregon
$182K +$9.1K +484 +5%
5 6
7
8 9