SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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210 hedge funds and large institutions have $832M invested in U.S. SILICA HOLDINGS, INC. in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 65 closing their positions.

Holders
210
Holders Change
-34
Holders Change %
-13.93%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
75
Reduced
75
Closed
65
Calls
$15.6M
Puts
$34M
Net Calls
-$18.4M
Net Calls Change
+$29.1M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$102M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$13M
3
BlackRock
3
BlackRock
New York
$117M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47M
5
Deutsche Bank
5
Deutsche Bank
Germany
$10.8M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$0
2
RHJA
2
Rice Hall James & Associates
California
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$7.49M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$117M 11,476,669 +1,045,341 +10%
AI
2
Ariel Investments
Illinois
$102M 9,989,309 +1,557,106 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.8M 7,834,435 +67,449 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47M 4,616,371 +699,673 +18%
LSV Asset Management
5
LSV Asset Management
Illinois
$40.3M 3,960,984 -44,900 -1%
VBA
6
Van Berkom & Associates
Quebec, Canada
$38.1M 3,741,212 +148,459 +4%
SM
7
Senvest Management
New York
$33.8M 3,317,472 +284 +0%
State Street
8
State Street
Massachusetts
$27.8M 2,715,042 +25,392 +0.9%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$23M 2,261,154 -326,847 -13%
CVA
10
Ceredex Value Advisors
Florida
$17M 1,656,023 -26,777 -2%
Harris Associates
11
Harris Associates
Illinois
$16.4M 1,615,800 -694,000 -30%
Macquarie Group
12
Macquarie Group
Australia
$14.2M 1,396,691 +131,383 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.1M 1,289,539 +230,146 +22%
PGCM
14
Prescott Group Capital Management
Oklahoma
$13M 1,272,869 +1,047,869 +466%
ICOM
15
Investment Counselors of Maryland
Maryland
$11.6M 1,140,690 +21,434 +2%
VanEck Associates
16
VanEck Associates
New York
$11.4M 1,118,172 +322,524 +41%
Deutsche Bank
17
Deutsche Bank
Germany
$10.8M 1,065,752 +424,166 +66%
Northern Trust
18
Northern Trust
Illinois
$10.4M 1,021,794 -361,720 -26%
AIM
19
Assured Investment Management
New York
$8.46M 831,149 -762,254 -48%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$8.41M 826,024 -158,515 -16%
Goldman Sachs
21
Goldman Sachs
New York
$8.38M 822,687 -780,298 -49%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.2M 805,557 +34,162 +4%
RA
23
Royce & Associates
New York
$8.17M 802,059 +66,103 +9%
Morgan Stanley
24
Morgan Stanley
New York
$7.49M 736,182 -817,382 -53%
ClearBridge Investments
25
ClearBridge Investments
New York
$7.35M 721,843 +92,637 +15%
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