SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $684M invested in U.S. SILICA HOLDINGS, INC. in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
82
Reduced
59
Closed
21
Calls
$20M
Puts
$2.92M
Net Calls
+$17.1M
Net Calls Change
-$4.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$29.4M
2
AAM
2
ACK Asset Management
Connecticut
$7.12M
3
GLA
3
Great Lakes Advisors
Illinois
$6.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.01M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$24.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.12M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$44.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
26
Lisanti Capital Growth
New York
$5.58M -$1.76M -160,290 -24%
Ameriprise
27
Ameriprise
Minnesota
$5.18M +$102K +9,343 +2%
JVBC
28
J.V. Bruni & Co
Colorado
$5.17M -$13.9K -1,265 -0.3%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.1M -$6.95K -635 -0.1%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$4.91M +$481K +43,936 +11%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$4.81M +$182K +16,637 +4%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.84M +$1.97M +179,618 +105%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.73M +$445K +40,650 +14%
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.04M +$778K +71,090 +34%
Federated Hermes
35
Federated Hermes
Pennsylvania
$3M +$751K +68,584 +33%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$2.88M +$1.03M +93,630 +55%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$2.87M – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.84M +$105K +9,613 +4%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.68M -$736K -67,172 -22%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$2.55M +$2.55M +232,781 New
AG
41
Algert Global
California
$2.54M +$1.82M +166,165 +251%
First Eagle Investment Management
42
First Eagle Investment Management
New York
$2.53M +$438K +39,953 +21%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$2.48M +$2.16M +197,616 +686%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.32M -$104K -9,457 -4%
Bank of America
45
Bank of America
North Carolina
$2.13M +$1.28M +116,590 +149%
Prudential Financial
46
Prudential Financial
New Jersey
$2.04M +$821K +74,965 +67%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.96M +$29.6K +2,700 +2%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.94M +$30.6K +2,798 +2%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.8M +$989K +90,254 +122%
Marshall Wace
50
Marshall Wace
United Kingdom
$1.78M +$665K +60,735 +60%
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