SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $741M invested in U.S. SILICA HOLDINGS, INC. in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
71
Reduced
69
Closed
23
Calls
$17.6M
Puts
$3.84M
Net Calls
+$13.8M
Net Calls Change
-$3.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$180M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$13.1M
3
Norges Bank
3
Norges Bank
Norway
$4.17M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.17M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$12.3M

Top Sellers

1
OFCM
1
One Fin Capital Management
California
$0
2
AAM
2
ACK Asset Management
Connecticut
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$44.9M
4
LCG
4
Lisanti Capital Growth
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$5.14M +$3.16M +252,976 +160%
Ameriprise
27
Ameriprise
Minnesota
$4.53M -$1.39M -111,036 -23%
Norges Bank
28
Norges Bank
Norway
$4.17M +$4.17M +333,500 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$4.11M +$1.05M +84,145 +34%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$3.93M +$1.1M +88,197 +39%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$3.91M -$1.57M -125,732 -29%
MPAM
32
Monarch Partners Asset Management
Massachusetts
$3.8M +$515K +41,214 +16%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$3.75M +$466K +37,270 +14%
CSS
34
Cubist Systematic Strategies
Connecticut
$3.7M -$3.24M -259,191 -47%
AQR Capital Management
35
AQR Capital Management
Connecticut
$3.63M +$164K +13,134 +5%
Federated Hermes
36
Federated Hermes
Pennsylvania
$3.56M +$133K +10,609 +4%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$3.27M -$1.12M -89,428 -25%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.2M -$43.7K -3,498 -1%
AG
39
Algert Global
California
$3.14M +$238K +19,048 +8%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$3.07M +$181K +14,453 +6%
Bank of America
41
Bank of America
North Carolina
$3.03M +$596K +47,675 +24%
Prudential Financial
42
Prudential Financial
New Jersey
$2.92M +$591K +47,295 +25%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$2.65M +$591K +47,289 +29%
Jane Street
44
Jane Street
New York
$2.44M +$1.31M +104,847 +116%
NSIM
45
North Star Investment Management
Illinois
$2.34M +$2.34M +186,950 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.28M +$43.8K +3,500 +2%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.27M +$57.3K +4,585 +3%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$1.99M -$919K -73,488 -32%
CM
49
CoreCommodity Management
Connecticut
$1.95M -$3.83K -306 -0.2%
Axa
50
Axa
France
$1.88M +$788K +63,000 +72%
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