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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$315M 10,145,826 +795,180 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$232M 7,476,873 +285,469 +4%
AI
3
Ariel Investments
Illinois
$149M 4,780,845 +1,033,256 +28%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$93.9M 3,023,006 +818,400 +37%
Capital World Investors
5
Capital World Investors
California
$87.7M 2,822,071 -515,000 -15%
State Street
6
State Street
Massachusetts
$70.5M 2,269,136 -394,102 -15%
Wells Fargo
7
Wells Fargo
California
$69.3M 2,229,525 +332,955 +18%
VBA
8
Van Berkom & Associates
Quebec, Canada
$57.5M 1,850,760 +73,679 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$56.6M 1,821,527 -1,199,384 -40%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$44.6M 1,435,705 +237,041 +20%
Victory Capital Management
11
Victory Capital Management
Texas
$44.5M 1,431,606 +470,743 +49%
Morgan Stanley
12
Morgan Stanley
New York
$43.4M 1,398,086 +35,109 +3%
Goldman Sachs
13
Goldman Sachs
New York
$41.5M 1,334,663 +703,653 +112%
WRF
14
Waddell & Reed Financial
Kansas
$39.8M 1,282,406 -307,998 -19%
Northern Trust
15
Northern Trust
Illinois
$39M 1,255,095 +247,420 +25%
Federated Hermes
16
Federated Hermes
Pennsylvania
$38.4M 1,235,496 +490,995 +66%
VanEck Associates
17
VanEck Associates
New York
$38.1M 1,225,222 +56,965 +5%
Citadel Advisors
18
Citadel Advisors
Florida
$33.9M 1,090,119 +58,534 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$30.6M 985,371 -334,995 -25%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$29.6M 953,002 -52,765 -5%
PC
21
Precocity Capital
Connecticut
$29.4M 945,000 +245,000 +35%
Allianz Asset Management
22
Allianz Asset Management
Germany
$28.5M 916,732 +481,067 +110%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$22.7M 730,650 -34,669 -5%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$22M 709,151 -546,403 -44%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$21.6M 694,197 -85,455 -11%
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