SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $685M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
37
Reduced
63
Closed
21
Calls
$11.1M
Puts
$17M
Net Calls
-$5.97M
Net Calls Change
-$5.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
State Street
2
State Street
Massachusetts
$37.5M
3
Millennium Management
3
Millennium Management
New York
$7.61M
4
LCG
4
Lisanti Capital Growth
New York
$6.32M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.9M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$64.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.18M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.8M
5
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$4.48M 364,500 – –
Wells Fargo
27
Wells Fargo
California
$4.46M 362,556 +157,152 +77%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$4.41M 358,869 -9,396 -3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$4.16M 338,244 -74,438 -18%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$3.23M 262,616 -1,431 -0.5%
Citadel Advisors
31
Citadel Advisors
Florida
$3.02M 246,021 +235,689 +2,281%
EML
32
Eos Management LP
New York
$2.64M 215,000 – –
HCC
33
Hill City Capital
Massachusetts
$2.46M 200,000 – –
Legal & General Group
34
Legal & General Group
United Kingdom
$2.45M 199,568 -2,026 -1%
Goldman Sachs
35
Goldman Sachs
New York
$2.36M 191,922 +64,340 +50%
PPA
36
Parametric Portfolio Associates
Washington
$2.2M 179,001 -14,441 -7%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.13M 173,188 +54,535 +46%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.06M 167,598 -49,000 -23%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$2.01M 163,309 -21,700 -12%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M 152,474 -11,110 -7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.87M 152,100 -22,141 -13%
EGI
42
EAM Global Investors
California
$1.84M 149,672 +149,672 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.72M 139,761 +19,721 +16%
PP
44
PDT Partners
New York
$1.67M 135,500 -1,000 -0.7%
Bank of America
45
Bank of America
North Carolina
$1.66M 134,753 +79,248 +143%
FFH
46
Fairfax Financial Holdings
Ontario, Canada
$1.6M 130,000 -215,000 -62%
William Blair & Company
47
William Blair & Company
Illinois
$1.38M 112,273 -2,065 -2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.37M 111,250 -5,600 -5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.37M 111,158 – –
Deutsche Bank
50
Deutsche Bank
Germany
$1.32M 107,288 -162,019 -60%
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