SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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300 hedge funds and large institutions have $2.54B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 78 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-8
Holders Change %
-2.6%
% of All Funds
7.49%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
52
Increased
127
Reduced
78
Closed
57
Calls
$94.2M
Puts
$73.3M
Net Calls
+$20.9M
Net Calls Change
+$72.1M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$149M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$93.9M
3
BlackRock
3
BlackRock
New York
$315M
4
Goldman Sachs
4
Goldman Sachs
New York
$41.5M
5
SCM
5
SG Capital Management
Illinois
$19.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.6M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$17.6M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
176
NJ State Employees Deferred Compensation Plan
New Jersey
$621K +$621K +20,000 New
AJ
177
Ashburton (Jersey)
Jersey
$618K -$920K -29,600 -60%
VF
178
Virtu Financial
New York
$612K +$612K +19,704 New
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$582K +$124K +4,000 +27%
LOAME
180
Lombard Odier Asset Management (Europe)
United Kingdom
$560K – – –
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$554K +$78.5K +2,527 +17%
PIA
182
Piedmont Investment Advisors
North Carolina
$550K +$59.6K +1,917 +12%
CIM
183
CIM Investment Management
Pennsylvania
$550K +$343K +11,044 +166%
LPL Financial
184
LPL Financial
California
$548K +$98.6K +3,172 +22%
BFM
185
Boothbay Fund Management
New York
$548K +$548K +17,649 New
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$530K +$530K +17,064 New
DIA
187
Denver Investment Advisors
Colorado
$519K +$4.35K +140 +0.8%
DRZID
188
DePrince Race & Zollo Inc (DRZ)
Florida
$513K -$171K -5,500 -25%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$507K +$21.8K +700 +4%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$498K +$50.9K +1,640 +11%
PA
191
Profund Advisors
Maryland
$489K -$96.3K -3,102 -16%
OAM
192
Oppenheimer Asset Management
New York
$484K -$5K -161 -1%
HT
193
HAP Trading
New York
$477K +$477K +15,351 New
CPIG
194
Chicago Partners Investment Group
Illinois
$475K +$466K +15,007 +5,398%
CC
195
CQS Cayman
Cayman Islands
$466K – – –
TIAAOA
196
Teachers Insurance & Annuity Association of America
New York
$462K +$462K +14,838 New
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$462K +$462K +14,875 New
CGH
198
Crossmark Global Holdings
Texas
$456K +$456K +14,670 New
QT
199
Quantbot Technologies
New York
$448K +$448K +14,434 New
Nuveen Asset Management
200
Nuveen Asset Management
Illinois
$438K +$22.2K +714 +5%
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8
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