SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $1.27B invested in U.S. SILICA HOLDINGS, INC. in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+7
Holders Change %
+3.33%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
61
Reduced
84
Closed
25
Calls
$34.8M
Puts
$30.3M
Net Calls
+$4.5M
Net Calls Change
+$22.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.2M
3
SCM
3
SG Capital Management
Illinois
$6.43M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.08M
5
SM
5
Senvest Management
New York
$60.4M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$9.24M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.5M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$7.28M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
VanEck Associates
5
VanEck Associates
New York
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Barnett & Company
Tennessee
$139K -$5.21K -300 -4%
QI
152
QS Investors
New York
$119K -$1.11K -64 -0.9%
AIP
153
Ameritas Investment Partners
Nebraska
$113K – – –
TRCT
154
Tower Research Capital (TRC)
New York
$106K +$90.6K +5,243 +588%
FP
155
Factorial Partners
New York
$104K -$174K -10,000 -63%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K +$18.9K +1,087 +33%
ST
157
Somerset Trust
Pennsylvania
$75K -$332 -19 -0.4%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$73K – – –
Fidelity Investments
159
Fidelity Investments
Massachusetts
$73K +$62.9K +3,646 +624%
IA
160
IFP Advisors
Florida
$72K -$17.2K -979 -19%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$67K -$2.74M -157,891 -98%
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
$64K +$64K +3,700 New
RBC
163
Roble Belko & Company
Pennsylvania
$62K – – –
AG
164
Advisor Group
Arizona
$57K +$864 +49 +2%
MA
165
MCF Advisors
Kentucky
$52K – – –
First Manhattan
166
First Manhattan
New York
$51K – – –
BLA
167
Balter Liquid Alternatives
Massachusetts
$50K +$50K +2,885 New
PAM
168
Panagora Asset Management
Massachusetts
$41K – – –
LIA
169
LS Investment Advisors
Michigan
$41K – – –
FMT
170
First Mercantile Trust
Tennessee
$38K -$4.35K -250 -10%
VCM
171
Versant Capital Management
Arizona
$37K +$5.2K +305 +16%
MOACM
172
Mutual of America Capital Management
New York
$36K +$2.19K +127 +6%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$31K -$19.1K -1,097 -38%
AC
174
Avestar Capital
New York
$27K +$27K +1,568 New
CFGS
175
Concourse Financial Group Securities
Alabama
$27K +$27K +1,582 New
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7
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