SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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333 hedge funds and large institutions have $2.6B invested in U.S. SILICA HOLDINGS, INC. in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 47 closing their positions.

Holders
333
Holders Change
+33
Holders Change %
+11%
% of All Funds
7.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
82
Increased
108
Reduced
98
Closed
47
Calls
$39M
Puts
$72.8M
Net Calls
-$33.8M
Net Calls Change
-$54.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$38.4M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$40.9M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$52.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.5M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$59.3M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$35.8M
2
Capital World Investors
2
Capital World Investors
California
$55.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$12.5M
4
SCM
4
SG Capital Management
Illinois
$0
5
NP
5
Ninepoint Partners
Ontario, Canada
$423K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$348M 10,676,019 +530,193 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M 7,592,422 +115,549 +2%
AI
3
Ariel Investments
Illinois
$160M 4,899,994 +119,149 +2%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$106M 3,251,346 +228,340 +8%
State Street
5
State Street
Massachusetts
$75.8M 2,327,292 +58,156 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$66.5M 2,041,482 +605,777 +42%
VBA
7
Van Berkom & Associates
Quebec, Canada
$61.2M 1,879,041 +28,281 +2%
Federated Hermes
8
Federated Hermes
Pennsylvania
$59.3M 1,821,049 +585,553 +47%
Capital World Investors
9
Capital World Investors
California
$55.6M 1,707,000 -1,115,071 -40%
VanEck Associates
10
VanEck Associates
New York
$55.5M 1,704,611 +479,389 +39%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$52.1M 1,598,578 +645,576 +68%
Morgan Stanley
12
Morgan Stanley
New York
$47.9M 1,471,549 +73,463 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$47.7M 1,465,023 -356,504 -20%
Northern Trust
14
Northern Trust
Illinois
$47.4M 1,454,248 +199,153 +16%
Victory Capital Management
15
Victory Capital Management
Texas
$47M 1,444,958 +13,352 +0.9%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$40.9M 1,256,223 +691,192 +122%
Millennium Management
17
Millennium Management
New York
$38.4M 1,178,265 +930,732 +376%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$36.6M 1,123,024 +137,653 +14%
Wells Fargo
19
Wells Fargo
California
$35.8M 1,098,432 -1,131,093 -51%
Allianz Asset Management
20
Allianz Asset Management
Germany
$32.9M 1,009,433 +92,701 +10%
Goldman Sachs
21
Goldman Sachs
New York
$26.3M 806,924 -527,739 -40%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$24.1M 740,319 +9,669 +1%
WRF
23
Waddell & Reed Financial
Kansas
$23.4M 718,511 -563,895 -44%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$22.2M 680,329 +61,105 +10%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$22M 675,437 -18,760 -3%
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