SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $167M invested in U.S. SILICA HOLDINGS, INC. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
39
Reduced
53
Closed
24
Calls
$820K
Puts
$2.9M
Net Calls
-$2.08M
Net Calls Change
+$520K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.07M
2
SCM
2
SG Capital Management
Illinois
$1.08M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.14M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$3.12M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$366K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.7M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$33.2M
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
$887K -$474 -158 -0.1%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$839K -$34.9K -11,613 -4%
BCM
28
Bridgeway Capital Management
Texas
$749K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$713K -$44.4K -14,780 -6%
UBS Group
30
UBS Group
Switzerland
$700K +$504K +167,875 +256%
PPA
31
Parametric Portfolio Associates
Washington
$699K +$59.1K +19,700 +9%
Deutsche Bank
32
Deutsche Bank
Germany
$645K -$208K -69,271 -24%
EML
33
Eos Management LP
New York
$645K +$300K +100,000 +87%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$614K +$331K +110,300 +117%
GIP
35
Greatmark Investment Partners
Georgia
$601K +$78.7K +26,250 +15%
Legal & General Group
36
Legal & General Group
United Kingdom
$598K -$7.5K -2,496 -1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$524K +$18K +6,000 +4%
PP
38
PDT Partners
New York
$507K -$183K -60,900 -26%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$494K – – –
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$492K +$184K +61,109 +59%
William Blair & Company
41
William Blair & Company
Illinois
$395K -$18.7K -6,244 -5%
Two Sigma Investments
42
Two Sigma Investments
New York
$366K -$1.8M -599,219 -83%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$352K +$180K +60,051 +105%
AllianceBernstein
44
AllianceBernstein
Tennessee
$351K +$421 +140 +0.1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$347K – – –
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$335K – – –
Group One Trading
47
Group One Trading
Illinois
$315K +$35K +11,633 +12%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$313K -$18.6K -6,200 -6%
IA
49
IndexIQ Advisors
New York
$313K +$17K +5,658 +6%
Wells Fargo
50
Wells Fargo
California
$304K -$24K -7,962 -7%
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