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
LSV Asset Management
Illinois
$102M
2
SM
Senvest Management
New York
$45.7M
3
GT
Glenmede Trust
Pennsylvania
$32.7M
4
Goldman Sachs
Goldman Sachs
New York
$54.7M
5
BlackRock
BlackRock
New York
$284M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$165K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$48.1M
4
Citadel Advisors
Citadel Advisors
Florida
$3.16M
5
Morgan Stanley
Morgan Stanley
New York
$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
176
First Trust Advisors
Illinois
$411K -$601K -23,396 -59%
DCM
177
Dupont Capital Management
Delaware
$408K – – –
FRM
178
Fox Run Management
Connecticut
$399K +$399K +15,537 New
ZCM
179
Zebra Capital Management
Connecticut
$398K +$22.5K +875 +6%
CPIG
180
Chicago Partners Investment Group
Illinois
$394K +$667 +26 +0.2%
Credit Agricole
181
Credit Agricole
France
$384K – – –
Millennium Management
182
Millennium Management
New York
$366K -$2.75M -106,924 -88%
GHCM
183
Glen Harbor Capital Management
California
$365K +$35.8K +1,394 +11%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$347K – – –
SA
185
SL Advisors
New Jersey
$336K -$109K -4,248 -25%
CGH
186
Crossmark Global Holdings
Texas
$325K +$7.45K +290 +2%
HCM
187
Hodges Capital Management
Texas
$320K -$260K -10,100 -45%
USAA
188
United Services Automobile Association
Texas
$319K – – –
HT
189
HAP Trading
New York
$317K -$397K -15,479 -56%
AB
190
Amalgamated Bank
New York
$316K +$16.4K +640 +5%
CG
191
Cutler Group
California
$312K -$113K -4,421 -27%
PP
192
Patten & Patten
Tennessee
$311K -$64.9K -2,525 -17%
MCIM
193
Meadow Creek Investment Management
Georgia
$301K +$29.5K +1,148 +11%
CCM
194
Chilton Capital Management
Texas
$291K +$63.7K +2,476 +28%
SBIA
195
Sheaff Brock Investment Advisors
Indiana
$276K +$276K +10,750 New
RAM
196
Redmond Asset Management
Virginia
$267K – – –
CWM
197
Cornerstone Wealth Management
Missouri
$267K +$267K +6,878 New
FSCM
198
First Sabrepoint Capital Management
Texas
$264K +$264K +10,291 New
HFS
199
HL Financial Services
Kentucky
$263K -$4.96K -193 -2%
RFC
200
Regions Financial Corp
Alabama
$258K +$13.1K +511 +5%
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