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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$436M 9,076,290 +9,062,232 +64,463%
Vanguard Group
2
Vanguard Group
Pennsylvania
$340M 7,077,375 +397,273 +6%
Capital World Investors
3
Capital World Investors
California
$302M 6,297,071 +445,000 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$146M 3,050,910 -254,490 -8%
Citadel Advisors
5
Citadel Advisors
Florida
$94.8M 1,975,880 +1,169,434 +145%
State Street
6
State Street
Massachusetts
$94.4M 1,966,345 +126,589 +7%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$92.2M 1,922,060 +918,954 +92%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$80.3M 1,673,450 +93,953 +6%
WRF
9
Waddell & Reed Financial
Kansas
$77.7M 1,618,594 +514,707 +47%
Morgan Stanley
10
Morgan Stanley
New York
$68.8M 1,434,609 -572,878 -29%
BCM
11
Brenham Capital Management
Texas
$67.2M 1,400,000 -500,000 -26%
DCM
12
Discovery Capital Management
Connecticut
$65M 1,354,141 +460,042 +51%
PHS
13
PFM Health Sciences
California
$64.8M 1,350,636 +493,765 +58%
ACG
14
Anchorage Capital Group
New York
$63.1M 1,314,000 +1,314,000 New
AI
15
Ariel Investments
Illinois
$62.6M 1,304,675 +109,361 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$58.8M 1,225,597 +151,068 +14%
Goldman Sachs
17
Goldman Sachs
New York
$57.6M 1,199,650 +455,101 +61%
Federated Hermes
18
Federated Hermes
Pennsylvania
$56.9M 1,185,660 -17,372 -1%
Jennison Associates
19
Jennison Associates
New York
$53.3M 1,110,609 +666,831 +150%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$52.1M 1,084,624 +5,073 +0.5%
VanEck Associates
21
VanEck Associates
New York
$45.9M 957,398 +106,599 +13%
Northern Trust
22
Northern Trust
Illinois
$44.6M 929,332 +1,981 +0.2%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$41.7M 868,590 -1,753 -0.2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$41.3M 859,837 +152,783 +22%
VBA
25
Van Berkom & Associates
Quebec, Canada
$40.4M 841,651 -38,057 -4%
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