SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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325 hedge funds and large institutions have $4.03B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 91 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
8.1%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
64
Increased
142
Reduced
91
Closed
52
Calls
$120M
Puts
$79.7M
Net Calls
+$39.9M
Net Calls Change
-$50.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$436M
2
ACG
2
Anchorage Capital Group
New York
$63.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$94.8M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$92.2M
5
Jennison Associates
5
Jennison Associates
New York
$53.3M

Top Sellers

1
WBC
1
Westpac Banking Corp
Australia
$0
2
Millennium Management
2
Millennium Management
New York
$29.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$26.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$68.8M
5
BCM
5
Brenham Capital Management
Texas
$67.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DRZID
201
DePrince Race & Zollo Inc (DRZ)
Florida
$720K +$240K +5,000 +50%
BC
202
Barnett & Company
Tennessee
$690K -$86.4K -1,800 -11%
CAM
203
Capstone Asset Management
Texas
$669K -$82.6K -1,720 -11%
PL
204
Parkwood LLC
Ohio
$665K -$221K -4,605 -25%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$658K – – –
LPL Financial
206
LPL Financial
California
$639K -$210K -4,468 -25%
CCMH
207
Cornerstone Capital Management Holdings
New York
$623K +$355K +7,400 +132%
TI
208
Turner Investments
Pennsylvania
$600K -$312K -6,500 -34%
KeyBank National Association
209
KeyBank National Association
Ohio
$590K -$619K -12,885 -51%
HFS
210
HL Financial Services
Kentucky
$575K +$2.06K +43 +0.4%
EF
211
Empowered Funds
Pennsylvania
$573K +$573K +11,945 New
CTI
212
Community Trust & Investment
Kentucky
$568K – – –
TCM
213
Texan Capital Management
Texas
$566K – – –
BPCE
214
Bank Pictet & Cie (Europe)
Germany
$524K +$524K +10,916 New
BFM
215
Boothbay Fund Management
New York
$523K +$195K +4,055 +59%
Stifel Financial
216
Stifel Financial
Missouri
$508K -$1.11M -23,063 -69%
OAM
217
Oppenheimer Asset Management
New York
$508K +$508K +10,584 New
MWNA
218
Marshall Wace North America
New York
$500K +$500K +10,409 New
FWM
219
Frontier Wealth Management
Missouri
$481K +$481K +10,025 New
EM
220
ELCO Management
New York
$480K – – –
DC
221
Davenport & Co
Virginia
$478K +$1.81K +32 +0.4%
CFP
222
Cornerstone Financial Partners
North Carolina
$476K +$476K +9,953 New
AB
223
Amalgamated Bank
New York
$471K -$816 -17 -0.2%
Nuveen Asset Management
224
Nuveen Asset Management
Illinois
$458K +$202K +4,218 +79%
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$456K -$990K -20,637 -68%
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