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 %
ProShare Advisors
201
ProShare Advisors
Maryland
$429K -$28.8K -928 -6%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$426K – – –
DTL
203
Dynamic Technology Lab
Singapore
$426K +$426K +13,683 New
PA
204
Pinnacle Associates
New York
$423K +$423K +13,630 New
Verition Fund Management
205
Verition Fund Management
Connecticut
$419K +$419K +13,489 New
LNC
206
Lincoln National Corp
Pennsylvania
$412K +$412K +13,254 New
RIL
207
Rothschild Investment LLC
Illinois
$401K +$401K +12,920 New
Group One Trading
208
Group One Trading
Illinois
$400K -$651K -20,948 -62%
AG
209
Advisor Group
Arizona
$396K +$175K +5,621 +79%
CG
210
Cutler Group
California
$390K -$199K -6,413 -34%
PP
211
Patten & Patten
Tennessee
$383K +$4.66K +150 +1%
TCM
212
Texan Capital Management
Texas
$366K – – –
N
213
Natixis
France
$358K +$358K +11,520 New
AB
214
Amalgamated Bank
New York
$347K -$1.18K -38 -0.3%
US Bancorp
215
US Bancorp
Minnesota
$342K +$89.1K +2,865 +35%
HFS
216
HL Financial Services
Kentucky
$339K -$16.2K -521 -5%
Wolverine Trading
217
Wolverine Trading
Illinois
$327K -$229K -7,380 -41%
GHCM
218
Glen Harbor Capital Management
California
$323K +$68.6K +2,210 +27%
VRS
219
Virginia Retirement Systems
Virginia
$322K -$257K -8,268 -44%
SI
220
Stephens Inc
Arkansas
$316K +$299K +9,630 +1,751%
PI
221
PineBridge Investments
New York
$313K +$14.5K +467 +5%
GG
222
Gofen & Glossberg
Illinois
$311K – – –
EM
223
ELCO Management
New York
$311K – – –
AAP
224
Ardsley Advisory Partners
Connecticut
$311K +$311K +10,000 New
FDCDDQ
225
Federation des caisses Desjardins du Quebec
Quebec, Canada
$306K +$123K +3,972 +68%
7 8
9
10 11