SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $424M invested in U.S. SILICA HOLDINGS, INC. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-31
Holders Change %
-14.83%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
51
Reduced
69
Closed
54
Calls
$5.43M
Puts
$7.32M
Net Calls
-$1.89M
Net Calls Change
+$10.2M

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$11.4M
2
VLKIM
2
Van Lanschot Kempen Investment Management
Netherlands
$8.38M
3
State Street
3
State Street
Massachusetts
$22.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16M
5
RA
5
Royce & Associates
New York
$6.36M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.2M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$17.1M
5
Harris Associates
5
Harris Associates
Illinois
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.72M +$1.93M +313,745 +244%
Ameriprise
27
Ameriprise
Minnesota
$2.35M -$76K -12,360 -3%
Harris Associates
28
Harris Associates
Illinois
$2.34M -$7.06M -1,147,800 -75%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.77M +$52K +8,450 +3%
Norges Bank
30
Norges Bank
Norway
$1.74M -$1.36M -221,324 -44%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.56M +$65.9K +10,711 +4%
BCM
32
Bridgeway Capital Management
Texas
$1.53M – – –
FFH
33
Fairfax Financial Holdings
Ontario, Canada
$1.32M +$492K +80,000 +59%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.28M +$56K +9,105 +5%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.21M -$1.32M -214,907 -52%
State of Tennessee, Department of Treasury
36
State of Tennessee, Department of Treasury
Tennessee
$1.18M -$215K -34,932 -15%
PPA
37
Parametric Portfolio Associates
Washington
$1.14M -$372K -60,434 -25%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.04M +$150K +24,408 +17%
Barclays
39
Barclays
United Kingdom
$1.04M -$18.8K -3,062 -2%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M -$144K -23,400 -12%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$993K -$3.46M -562,789 -78%
BAM
42
Blueshift Asset Management
New Jersey
$931K +$823K +133,752 +759%
Bank of America
43
Bank of America
North Carolina
$874K -$1.81M -294,582 -67%
Swiss National Bank
44
Swiss National Bank
Switzerland
$823K +$20.3K +3,300 +3%
UBS Group
45
UBS Group
Switzerland
$818K +$304K +49,382 +59%
William Blair & Company
46
William Blair & Company
Illinois
$817K -$78K -12,675 -9%
ECM
47
ExodusPoint Capital Management
New York
$811K +$811K +131,868 New
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$788K +$578K +94,083 +276%
SDIC
49
South Dakota Investment Council
South Dakota
$720K -$19.4K -3,160 -3%
Group One Trading
50
Group One Trading
Illinois
$714K +$172K +27,944 +32%
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