SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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201 hedge funds and large institutions have $1.01B invested in U.S. SILICA HOLDINGS, INC. in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-16
Holders Change %
-7.37%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
83
Reduced
54
Closed
37
Calls
$30M
Puts
$25.6M
Net Calls
+$4.32M
Net Calls Change
-$174K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$153M
2
SCM
2
SG Capital Management
Illinois
$21.2M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$57.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M
5
SM
5
Senvest Management
New York
$52M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.56M
4
BlackRock
4
BlackRock
New York
$135M
5
Macquarie Group
5
Macquarie Group
Australia
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
201
First Trust Advisors
Illinois
– -$3.65M -209,978 Closed
CA
202
Commerzbank Aktiengesellschaft
Germany
– -$1.87M -107,785 Closed
Russell Investments Group
203
Russell Investments Group
United Kingdom
– -$1.78M -102,566 Closed
SCM
204
SIR Capital Management
New York
– -$1.69M -97,371 Closed
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
– -$1.47M -70,000 Closed
SEC
206
Seven Eight Capital
New York
– -$1.05M -60,407 Closed
HSBC Holdings
207
HSBC Holdings
United Kingdom
– -$989K -56,963 Closed
EGM
208
Engineers Gate Manager
New York
– -$859K -49,500 Closed
MWNA
209
Marshall Wace North America
New York
– -$754K -43,432 Closed
PIA
210
Piedmont Investment Advisors
North Carolina
– -$323K -18,582 Closed
SG Americas Securities
211
SG Americas Securities
New York
– -$273K -15,723 Closed
Man Group
212
Man Group
United Kingdom
– -$252K -14,541 Closed
SBIA
213
Sheaff Brock Investment Advisors
Indiana
– -$239K -13,750 Closed
TCM
214
Teza Capital Management
Illinois
– -$238K -13,723 Closed
FPCP
215
Fort Point Capital Partners
California
– -$207K -11,950 Closed
CPIG
216
Chicago Partners Investment Group
Illinois
– -$209K -11,768 Closed
OC
217
Oppenheimer & Co
New York
– -$181K -10,400 Closed
CSS
218
Cubist Systematic Strategies
Connecticut
– -$153K -8,842 Closed
FP
219
Factorial Partners
New York
– -$104K -6,000 Closed
ST
220
Somerset Trust
Pennsylvania
– -$75K -4,295 Closed
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
– -$64K -3,700 Closed
BLA
222
Balter Liquid Alternatives
Massachusetts
– -$50K -2,885 Closed
CFGS
223
Concourse Financial Group Securities
Alabama
– -$27K -1,582 Closed
AC
224
Avestar Capital
New York
– -$27K -1,568 Closed
SEI Investments
225
SEI Investments
Pennsylvania
– -$19K -1,128 Closed
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