SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $832M invested in U.S. SILICA HOLDINGS, INC. in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 65 closing their positions.

Holders
210
Holders Change
-34
Holders Change %
-13.93%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
75
Reduced
75
Closed
65
Calls
$15.6M
Puts
$34M
Net Calls
-$18.4M
Net Calls Change
+$29.1M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$102M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$13M
3
BlackRock
3
BlackRock
New York
$117M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.8M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$7.49M
Name Market Value Shares Shares
Change 		Shares
Change %
PCP
201
Proficio Capital Partners
Massachusetts
$1K 82 +43 +110%
FGC
202
Financial Gravity Companies
Texas
$1K 61 +61 New
BBHC
203
Brown Brothers Harriman & Co
New York
$1K 68 +68 New
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$1K 68 +68 New
PFBT
205
Parkside Financial Bank & Trust
Missouri
$1K 91 +91 New
GT
206
Glenmede Trust
Pennsylvania
$8 862 -1,237,041 -100%
SCP
207
SailingStone Capital Partners
Texas
– – -650,895 Closed
RHJA
208
Rice Hall James & Associates
California
– – -523,250 Closed
Loomis, Sayles & Company
209
Loomis, Sayles & Company
Massachusetts
– – -460,600 Closed
Fidelity International
210
Fidelity International
Bermuda
– – -452,743 Closed
GACM
211
Global Alpha Capital Management
Quebec, Canada
– – -317,300 Closed
EVM
212
Eaton Vance Management
Massachusetts
– – -311,727 Closed
HAM
213
Hillcrest Asset Management
Texas
– – -227,415 Closed
Man Group
214
Man Group
United Kingdom
– – -212,409 Closed
DIA
215
Dean Investment Associates
Ohio
– – -182,570 Closed
UCFA
216
United Capital Financial Advisors
Texas
– – -173,795 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
217
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -152,000 Closed
PFC
218
Phocas Financial Corp
California
– – -149,572 Closed
Millennium Management
219
Millennium Management
New York
– – -147,775 Closed
Mackenzie Financial
220
Mackenzie Financial
Ontario, Canada
– – -143,300 Closed
MWNA
221
Marshall Wace North America
New York
– – -108,748 Closed
ARTA
222
A.R.T. Advisors
New York
– – -100,204 Closed
MC
223
Maverick Capital
Texas
– – -77,930 Closed
DCM
224
Dean Capital Management
Kansas
– – -72,683 Closed
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
– – -70,000 Closed
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