SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $446M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
63
Closed
19
Calls
$10.5M
Puts
$14.1M
Net Calls
-$3.54M
Net Calls Change
+$7.37M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$35.7M
2
WCM
2
Woodson Capital Management
Connecticut
$4.79M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.42M
4
ICM
4
Invenomic Capital Management
Massachusetts
$2.47M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$4.4M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$154K
3
Citigroup
3
Citigroup
New York
$2.97M
4
Invesco
4
Invesco
Georgia
$6.69M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.55M 319,011 -60,005 -16%
ICM
27
Invenomic Capital Management
Massachusetts
$2.47M 308,860 +308,860 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.38M 297,130 -29,350 -9%
Citadel Advisors
29
Citadel Advisors
Florida
$2.22M 278,084 +131,347 +90%
Millennium Management
30
Millennium Management
New York
$2.09M 261,632 -45,278 -15%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.92M 240,681 -8,844 -4%
Group One Trading
32
Group One Trading
Illinois
$1.84M 229,958 -119,722 -34%
Norges Bank
33
Norges Bank
Norway
$1.82M 228,100 +228,100 New
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$1.75M 219,566 -14,910 -6%
EML
35
Eos Management LP
New York
$1.72M 215,000 – –
PPA
36
Parametric Portfolio Associates
Washington
$1.6M 199,596 +3,980 +2%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.41M 176,458 +131,649 +294%
CM
38
CoreCommodity Management
Connecticut
$1.39M 174,191 +174,191 New
SI
39
Symmetry Investments
Jersey
$1.38M 173,116 +91,439 +112%
SSA
40
Schonfeld Strategic Advisors
New York
$1.35M 169,400 +138,500 +448%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.35M 168,690 +15,676 +10%
American Century Companies
42
American Century Companies
Missouri
$1.31M 164,012 +85,783 +110%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.31M 163,800 – –
Two Sigma Investments
44
Two Sigma Investments
New York
$1.29M 161,737 +144,903 +861%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$1.24M 154,709 -8,600 -5%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M 151,914 – –
GC
47
Guggenheim Capital
Illinois
$1.05M 130,868 -15,205 -10%
FFH
48
Fairfax Financial Holdings
Ontario, Canada
$1.04M 130,000 – –
Barclays
49
Barclays
United Kingdom
$1.02M 127,963 +88,198 +222%
William Blair & Company
50
William Blair & Company
Illinois
$1.01M 126,498 +14,650 +13%
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