SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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277 hedge funds and large institutions have $2.12B invested in U.S. SILICA HOLDINGS, INC. in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 100 reducing their positions, and 47 closing their positions.

Holders
277
Holders Change
-13
Holders Change %
-4.48%
% of All Funds
6.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
91
Reduced
100
Closed
47
Calls
$49.8M
Puts
$116M
Net Calls
-$66.5M
Net Calls Change
-$1.04M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$102M
2
SM
2
Senvest Management
New York
$45.7M
3
GT
3
Glenmede Trust
Pennsylvania
$32.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$54.7M
5
BlackRock
5
BlackRock
New York
$284M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$165K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$48.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.16M
5
Morgan Stanley
5
Morgan Stanley
New York
$67M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$284M 11,068,906 +634,747 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M 7,701,922 -6,669 -0.1%
AI
3
Ariel Investments
Illinois
$149M 5,800,668 -170,239 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$102M 3,965,084 +3,876,084 +4,355%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$93.9M 3,654,500 +281,567 +8%
VBA
6
Van Berkom & Associates
Quebec, Canada
$69.2M 2,693,848 -29,001 -1%
Morgan Stanley
7
Morgan Stanley
New York
$67M 2,607,842 -458,788 -15%
State Street
8
State Street
Massachusetts
$61.5M 2,394,061 -33,718 -1%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$60M 2,336,162 +31,363 +1%
Goldman Sachs
10
Goldman Sachs
New York
$54.7M 2,128,225 +874,432 +70%
Federated Hermes
11
Federated Hermes
Pennsylvania
$48.6M 1,891,901 +138,716 +8%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$48.1M 1,872,546 -898,800 -32%
SM
13
Senvest Management
New York
$45.7M 1,779,057 +1,410,900 +383%
Northern Trust
14
Northern Trust
Illinois
$45.1M 1,754,931 +67,546 +4%
VanEck Associates
15
VanEck Associates
New York
$33M 1,283,243 -406,618 -24%
GT
16
Glenmede Trust
Pennsylvania
$32.7M 1,271,066 +1,271,066 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27M 1,049,658 -28,709 -3%
Harris Associates
18
Harris Associates
Illinois
$25.6M 996,700 +39,700 +4%
Macquarie Group
19
Macquarie Group
Australia
$24M 933,066 +120,296 +15%
Deutsche Bank
20
Deutsche Bank
Germany
$23.3M 907,528 +427,449 +89%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.7M 804,609 +75,962 +10%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$19.7M 767,546 +68,963 +10%
ICOM
23
Investment Counselors of Maryland
Maryland
$19.7M 767,449 +110,995 +17%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$18.3M 710,818 -80,307 -10%
Bank of America
25
Bank of America
North Carolina
$18.2M 710,339 +36,715 +5%
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