SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $114M invested in U.S. SILICA HOLDINGS, INC. in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 44 closing their positions.

Holders
157
Holders Change
-21
Holders Change %
-11.8%
% of All Funds
3.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
50
Reduced
48
Closed
44
Calls
$665K
Puts
$1.91M
Net Calls
-$1.25M
Net Calls Change
+$642K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.35M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.01M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.09M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$1K
2
SM
2
Senvest Management
New York
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$0
4
VanEck Associates
4
VanEck Associates
New York
$0
5
EVM
5
Eaton Vance Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$512K +$179K +99,534 +54%
Wells Fargo
27
Wells Fargo
California
$504K +$315K +174,592 +166%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$489K +$32K +17,811 +7%
BCM
29
Bridgeway Capital Management
Texas
$449K – – –
State of Tennessee, Department of Treasury
30
State of Tennessee, Department of Treasury
Tennessee
$377K +$31.1K +17,293 +9%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$349K -$3.76K -2,087 -1%
Legal & General Group
32
Legal & General Group
United Kingdom
$344K -$29.5K -16,417 -8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$305K -$1.08K -600 -0.4%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$296K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$269K +$200K +111,345 +291%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$260K +$156K +86,700 +151%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$242K -$48.5K -26,938 -17%
Swiss National Bank
38
Swiss National Bank
Switzerland
$241K – – –
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$239K +$194K +107,711 +427%
William Blair & Company
40
William Blair & Company
Illinois
$238K -$584 -325 -0.2%
QIM
41
Quantitative Investment Management
Virginia
$212K +$212K +118,298 New
Prudential Financial
42
Prudential Financial
New Jersey
$211K +$8.87K +4,922 +4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$208K +$2.35K +1,305 +1%
Citigroup
44
Citigroup
New York
$205K +$77.6K +43,118 +61%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$199K -$4.14K -2,300 -2%
Citadel Advisors
46
Citadel Advisors
Florida
$191K +$32.9K +18,224 +21%
Barclays
47
Barclays
United Kingdom
$186K -$117K -64,940 -39%
Group One Trading
48
Group One Trading
Illinois
$174K -$34.7K -19,294 -17%
Canada Life
49
Canada Life
Manitoba, Canada
$170K -$34 -19 -0%
AllianceBernstein
50
AllianceBernstein
Tennessee
$170K +$271 +150 +0.2%
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