SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $206M invested in U.S. SILICA HOLDINGS, INC. in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
36
Reduced
52
Closed
38
Calls
$1.12M
Puts
$3.72M
Net Calls
-$2.6M
Net Calls Change
-$1.35M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$5.45M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.04M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.67M
5
FFH
Fairfax Financial Holdings
Ontario, Canada
+$1.24M

Top Sellers

1
AI
Ariel Investments
Illinois
-$8.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.94M
3
State Street
State Street
Massachusetts
-$4.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.37M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.05M +$351K +97,254 +50%
Deutsche Bank
28
Deutsche Bank
Germany
$1.03M -$2.19M -606,798 -68%
Verition Fund Management
29
Verition Fund Management
Connecticut
$969K +$969K +268,300 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$911K -$70.3K -19,461 -7%
BCM
31
Bridgeway Capital Management
Texas
$901K – – –
PP
32
PDT Partners
New York
$830K +$830K +230,000 New
PPA
33
Parametric Portfolio Associates
Washington
$771K -$257K -71,240 -25%
Citadel Advisors
34
Citadel Advisors
Florida
$767K +$385K +106,585 +101%
Legal & General Group
35
Legal & General Group
United Kingdom
$728K +$36.6K +10,144 +5%
State of Tennessee, Department of Treasury
36
State of Tennessee, Department of Treasury
Tennessee
$693K -$62.8K -17,395 -8%
GIP
37
Greatmark Investment Partners
Georgia
$629K +$349K +96,675 +125%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$610K +$610K +169,084 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$608K -$2.26K -627 -0.4%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$594K – – –
William Blair & Company
41
William Blair & Company
Illinois
$497K +$19.2K +5,317 +4%
Millennium Management
42
Millennium Management
New York
$432K +$432K +119,640 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$421K +$81.2K +22,510 +24%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$417K – – –
EML
45
Eos Management LP
New York
$415K +$415K +115,000 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$403K -$76.8K -21,291 -16%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$399K – – –
Wells Fargo
48
Wells Fargo
California
$394K -$617K -170,629 -61%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$371K +$371K +102,733 New
IA
50
IndexIQ Advisors
New York
$356K +$356K +98,687 New
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