SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $519M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 30 closing their positions.

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
40
Reduced
66
Closed
30
Calls
$9.38M
Puts
$10M
Net Calls
-$646K
Net Calls Change
+$2.9M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$12.2M
2
AAM
2
ACK Asset Management
Connecticut
$10.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.44M
4
SCM
4
Solas Capital Management
Connecticut
$4.23M
5
HCC
5
Hill City Capital
Massachusetts
$9.22M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$36.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.88M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$686K
5
Citigroup
5
Citigroup
New York
$651K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$4.04M +$611K +65,000 +18%
Goldman Sachs
27
Goldman Sachs
New York
$4M -$1.01M -107,936 -20%
Ameriprise
28
Ameriprise
Minnesota
$2.96M -$42.8K -4,558 -1%
American Century Companies
29
American Century Companies
Missouri
$2.94M +$1.4M +149,125 +91%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.55M -$138K -15,291 -5%
PPA
31
Parametric Portfolio Associates
Washington
$2.2M +$319K +33,981 +17%
ICM
32
Invenomic Capital Management
Massachusetts
$2.14M -$765K -81,327 -26%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.09M -$172K -18,316 -8%
EML
34
Eos Management LP
New York
$2.02M – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.88M -$4.06M -432,350 -68%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$1.82M -$248K -26,432 -12%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.64M +$56.4K +5,999 +4%
CM
38
CoreCommodity Management
Connecticut
$1.64M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.54M – – –
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M – – –
Group One Trading
41
Group One Trading
Illinois
$1.4M -$762K -81,059 -35%
FFH
42
Fairfax Financial Holdings
Ontario, Canada
$1.22M – – –
PP
43
PDT Partners
New York
$1.2M +$239K +25,411 +25%
William Blair & Company
44
William Blair & Company
Illinois
$1.18M -$8.93K -950 -0.8%
Bank of America
45
Bank of America
North Carolina
$1.17M +$103K +10,990 +10%
CAM
46
Cresset Asset Management
Illinois
$1.15M -$3.49K -371 -0.3%
SWM
47
Segment Wealth Management
Texas
$1.15M – – –
Russell Investments Group
48
Russell Investments Group
United Kingdom
$985K – – –
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$973K +$109K +11,640 +13%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$971K +$23.2K +2,469 +2%
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