SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $424M invested in U.S. SILICA HOLDINGS, INC. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-31
Holders Change %
-14.83%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
51
Reduced
69
Closed
54
Calls
$5.43M
Puts
$7.32M
Net Calls
-$1.89M
Net Calls Change
+$10.2M

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$11.4M
2
VLKIM
2
Van Lanschot Kempen Investment Management
Netherlands
$8.38M
3
State Street
3
State Street
Massachusetts
$22.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16M
5
RA
5
Royce & Associates
New York
$6.36M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.2M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$17.1M
5
Harris Associates
5
Harris Associates
Illinois
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
151
Sowell Financial Services
Arkansas
$6K – – –
EIP
152
Ellis Investment Partners
Pennsylvania
$5K -$375 -69 -7%
VCM
153
Versant Capital Management
Arizona
$5K +$2.73K +522 +120%
S
154
SignatureFD
Georgia
$5K +$5K +775 New
MAM
155
Meeder Asset Management
Ohio
$5K +$5K +812 New
CG
156
Cutler Group
California
$4K -$136K -23,170 -97%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$3K -$31.4K -4,500 -91%
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$3K -$6.61K -1,004 -69%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$3K – – –
AF
160
Allworth Financial
California
$3K – – –
GT
161
Glenmede Trust
Pennsylvania
$3K +$934 +189 +45%
LFA
162
Lighthouse Financial Advisors
Maryland
$3K +$3K +642 New
TRCT
163
Tower Research Capital (TRC)
New York
$2K -$44.5K -5,736 -96%
VFA
164
Valeo Financial Advisors
Indiana
$2K – – –
RIA
165
Realta Investment Advisors
Delaware
$2K – – –
EI
166
Ellevest Inc
New York
$2K +$2K +256 New
BCWM
167
Bartlett & Co Wealth Management
Ohio
$1.23K – – –
PA
168
Parallel Advisors
California
$1K -$2.36K -328 -70%
WC
169
Whitnell & Co
Illinois
$1K – – –
AssetMark Inc
170
AssetMark Inc
California
$1K – – –
FWM
171
Focused Wealth Management
New York
$1K +$8 +1 +0.8%
BFEC
172
Benjamin F. Edwards & Company
Missouri
$1K +$1K +100 New
Fuller & Thaler Asset Management
173
Fuller & Thaler Asset Management
California
– -$23.7M -2,482,840 Closed
CVA
174
Ceredex Value Advisors
Florida
– -$13M -1,352,005 Closed
Macquarie Group
175
Macquarie Group
Australia
– -$6.32M -661,196 Closed
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