SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $2.03B invested in U.S. SILICA HOLDINGS, INC. in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 86 closing their positions.

Holders
290
Holders Change
-43
Holders Change %
-12.91%
% of All Funds
6.66%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
48
Increased
115
Reduced
89
Closed
86
Calls
$42M
Puts
$107M
Net Calls
-$65.5M
Net Calls Change
-$31.7M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$58.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$78.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$86.1M
4
AI
4
Ariel Investments
Illinois
$152M
5
Harris Associates
5
Harris Associates
Illinois
$24.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$805K
4
Millennium Management
4
Millennium Management
New York
$3.09M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$900K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$266M 10,434,159 -241,860 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M 7,708,591 +116,169 +2%
AI
3
Ariel Investments
Illinois
$152M 5,970,907 +1,070,913 +22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$86.1M 3,372,933 +1,331,451 +65%
Morgan Stanley
5
Morgan Stanley
New York
$78.3M 3,066,630 +1,595,081 +108%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$70.7M 2,771,346 -480,000 -15%
VBA
7
Van Berkom & Associates
Quebec, Canada
$69.5M 2,722,849 +843,808 +45%
State Street
8
State Street
Massachusetts
$62M 2,427,779 +100,487 +4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$58.8M 2,304,799 +2,304,799 New
Federated Hermes
10
Federated Hermes
Pennsylvania
$44.7M 1,753,185 -67,864 -4%
VanEck Associates
11
VanEck Associates
New York
$43.1M 1,689,861 -14,750 -0.9%
Northern Trust
12
Northern Trust
Illinois
$43.1M 1,687,385 +233,137 +16%
Victory Capital Management
13
Victory Capital Management
Texas
$36M 1,410,247 -34,711 -2%
Goldman Sachs
14
Goldman Sachs
New York
$32M 1,253,793 +446,869 +55%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27.5M 1,078,367 -44,657 -4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$26.8M 1,048,201 -416,822 -28%
Harris Associates
17
Harris Associates
Illinois
$24.4M 957,000 +950,200 +13,974%
Citadel Advisors
18
Citadel Advisors
Florida
$21.9M 856,497 +473,144 +123%
Macquarie Group
19
Macquarie Group
Australia
$20.7M 812,770 +432,096 +114%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$20.2M 791,125 +414,078 +110%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$18.6M 728,647 +54,797 +8%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$17.8M 698,583 +18,254 +3%
WRF
23
Waddell & Reed Financial
Kansas
$17.7M 694,749 -23,762 -3%
SCP
24
SailingStone Capital Partners
Texas
$17.5M 684,895 +355,903 +108%
Bank of America
25
Bank of America
North Carolina
$17.2M 673,624 +250,711 +59%
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