SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $1.61B invested in U.S. SILICA HOLDINGS, INC. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 62 closing their positions.

Holders
244
Holders Change
-33
Holders Change %
-11.91%
% of All Funds
5.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
96
Reduced
79
Closed
62
Calls
$33.3M
Puts
$80.8M
Net Calls
-$47.5M
Net Calls Change
+$19M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$159M
2
CVA
2
Ceredex Value Advisors
Florida
$31.7M
3
SM
3
Senvest Management
New York
$62.5M
4
Harris Associates
4
Harris Associates
Illinois
$43.5M
5
AIM
5
Assured Investment Management
New York
$30M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$6.36M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$7.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$29.3M
4
WRF
4
Waddell & Reed Financial
Kansas
$0
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$196M 10,431,328 -637,578 -6%
AI
2
Ariel Investments
Illinois
$159M 8,432,203 +2,631,535 +45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$146M 7,766,986 +65,064 +0.8%
LSV Asset Management
4
LSV Asset Management
Illinois
$75.4M 4,005,884 +40,800 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$73.8M 3,916,698 +262,198 +7%
VBA
6
Van Berkom & Associates
Quebec, Canada
$67.7M 3,592,753 +898,905 +33%
SM
7
Senvest Management
New York
$62.5M 3,317,188 +1,538,131 +86%
State Street
8
State Street
Massachusetts
$50.7M 2,689,650 +295,589 +12%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$48.7M 2,588,001 +251,839 +11%
Harris Associates
10
Harris Associates
Illinois
$43.5M 2,309,800 +1,313,100 +132%
CVA
11
Ceredex Value Advisors
Florida
$31.7M 1,682,800 +1,682,800 New
Goldman Sachs
12
Goldman Sachs
New York
$30.2M 1,602,985 -525,240 -25%
AIM
13
Assured Investment Management
New York
$30M 1,593,403 +964,289 +153%
Morgan Stanley
14
Morgan Stanley
New York
$29.3M 1,553,564 -1,054,278 -40%
Northern Trust
15
Northern Trust
Illinois
$26.1M 1,383,514 -371,417 -21%
Macquarie Group
16
Macquarie Group
Australia
$23.8M 1,265,308 +332,242 +36%
GT
17
Glenmede Trust
Pennsylvania
$23.3M 1,237,903 -33,163 -3%
ICOM
18
Investment Counselors of Maryland
Maryland
$21.1M 1,119,256 +351,807 +46%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$19.9M 1,059,393 +9,735 +0.9%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$18.9M 1,003,707 +292,889 +41%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$18.5M 984,539 +216,993 +28%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$16.1M 853,622 +167,410 +24%
VanEck Associates
23
VanEck Associates
New York
$15M 795,648 -487,595 -38%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$14.5M 771,395 -33,214 -4%
RA
25
Royce & Associates
New York
$13.9M 735,956 +190,000 +35%
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