SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $694M invested in U.S. SILICA HOLDINGS, INC. in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 22 closing their positions.

Holders
209
Holders Change
+8
Holders Change %
+3.98%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
77
Reduced
59
Closed
22
Calls
$11M
Puts
$23M
Net Calls
-$12.1M
Net Calls Change
-$16.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.92M
3
BlackRock
3
BlackRock
New York
$106M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.22M
5
Millennium Management
5
Millennium Management
New York
$4.02M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$178K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
AI
4
Ariel Investments
Illinois
$108M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$4.96M -$395K -41,271 -7%
Norges Bank
27
Norges Bank
Norway
$4.83M – – –
Prudential Financial
28
Prudential Financial
New Jersey
$4.67M -$1.29M -135,090 -22%
EVM
29
Eaton Vance Management
Massachusetts
$4.54M +$1.12M +117,662 +33%
WG
30
Winton Group
United Kingdom
$4.44M +$415K +43,408 +10%
Bank of America
31
Bank of America
North Carolina
$4.18M +$11.6K +1,216 +0.3%
Millennium Management
32
Millennium Management
New York
$4.02M +$2.74M +286,423 +213%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$3.93M -$2.47M -258,693 -39%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$3.81M -$1.82K -190 -0%
Ameriprise
35
Ameriprise
Minnesota
$3.77M -$299K -31,313 -7%
PGCM
36
Prescott Group Capital Management
Oklahoma
$3.01M -$5.52M -576,855 -65%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.67M -$122K -12,708 -4%
BCM
38
Bridgeway Capital Management
Texas
$2.39M +$1.24M +130,000 +109%
PPA
39
Parametric Portfolio Associates
Washington
$2.35M +$204K +21,345 +10%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.33M +$145K +15,119 +7%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$2.27M +$2.27M +237,623 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.23M +$1.61M +168,847 +263%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$2.17M +$102K +10,684 +5%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.9M +$16.7K +1,745 +0.9%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.8M +$246K +25,720 +16%
Barclays
46
Barclays
United Kingdom
$1.64M +$599K +62,687 +58%
Wells Fargo
47
Wells Fargo
California
$1.53M -$363K -37,946 -19%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$1.53M +$1.53M +159,796 New
William Blair & Company
49
William Blair & Company
Illinois
$1.39M +$63.4K +6,630 +5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.39M +$260K +27,241 +23%
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