SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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201 hedge funds and large institutions have $1.01B invested in U.S. SILICA HOLDINGS, INC. in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 37 closing their positions.

Holders
201
Holders Change
-16
Holders Change %
-7.37%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
83
Reduced
54
Closed
37
Calls
$30M
Puts
$25.6M
Net Calls
+$4.32M
Net Calls Change
-$174K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$153M
2
SCM
2
SG Capital Management
Illinois
$21.2M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$57.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M
5
SM
5
Senvest Management
New York
$52M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.56M
4
BlackRock
4
BlackRock
New York
$135M
5
Macquarie Group
5
Macquarie Group
Australia
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$7.62M -$328K -25,671 -4%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.55M +$26.3K +2,059 +0.4%
JVBC
28
J.V. Bruni & Co
Colorado
$7.33M -$60.7K -4,744 -0.8%
Invesco
29
Invesco
Georgia
$7.17M +$992K +77,529 +16%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$6.84M +$3.1M +242,159 +83%
Norges Bank
31
Norges Bank
Norway
$6.46M -$951K -74,349 -13%
Bank of America
32
Bank of America
North Carolina
$5.57M +$286K +22,373 +5%
Ameriprise
33
Ameriprise
Minnesota
$5.44M -$98.4K -7,694 -2%
WG
34
Winton Group
United Kingdom
$5.38M +$5.38M +420,880 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$5.1M +$5.1M +398,800 New
EVM
36
Eaton Vance Management
Massachusetts
$4.56M +$4.56M +356,784 New
Goldman Sachs
37
Goldman Sachs
New York
$4.24M -$1.37M -106,811 -24%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.74M +$3.33M +260,301 +812%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$3.68M +$640K +50,000 +21%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$3.64M +$3.59M +280,684 +7,268%
IECM
41
Intrinsic Edge Capital Management
Illinois
$3.33M +$2.09M +163,281 +169%
SDIC
42
South Dakota Investment Council
South Dakota
$3.24M -$617K -48,200 -16%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.92M +$144K +11,278 +5%
PPA
44
Parametric Portfolio Associates
Washington
$2.87M +$157K +12,257 +6%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$2.77M -$217K -16,982 -7%
Wells Fargo
46
Wells Fargo
California
$2.53M -$147K -11,487 -5%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.52M +$20.4K +1,595 +0.8%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M +$1.2M +94,200 +139%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.88M +$354K +27,674 +23%
William Blair & Company
50
William Blair & Company
Illinois
$1.78M +$285K +22,285 +19%
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