SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $795M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 18 closing their positions.

Holders
209
Holders Change
+14
Holders Change %
+7.18%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
73
Reduced
68
Closed
18
Calls
$5.81M
Puts
$3.98M
Net Calls
+$1.83M
Net Calls Change
+$1.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$177M
2
OFCM
2
One Fin Capital Management
California
$5.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$48M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.61M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.83M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.49M
4
Norges Bank
4
Norges Bank
Norway
$0
5
AG
5
Algert Global
California
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JVBC
26
J.V. Bruni & Co
Colorado
$5.67M 467,808 -1,458 -0.3%
OFCM
27
One Fin Capital Management
California
$5.46M 450,000 +450,000 New
Principal Financial Group
28
Principal Financial Group
Iowa
$5.31M 437,932 -19,306 -4%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$4.83M 397,923 -526,070 -57%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$4.73M 390,153 -1,000 -0.3%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$4.4M 362,830 +1,830 +0.5%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$3.85M 317,055 +89,827 +40%
NSIM
33
North Star Investment Management
Illinois
$3.67M 302,825 +28,000 +10%
PAM
34
Panagora Asset Management
Massachusetts
$3.57M 294,708 +221,425 +302%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.51M 289,680 +17,782 +7%
Ameriprise
36
Ameriprise
Minnesota
$3.33M 274,174 -10,265 -4%
EST
37
EA Series Trust
Pennsylvania
$3.09M 254,748 +254,748 New
EF
38
Empowered Funds
Pennsylvania
$3.09M 254,748 +254,748 New
Bank of America
39
Bank of America
North Carolina
$3.08M 254,110 -44,839 -15%
EGM
40
Engineers Gate Manager
New York
$2.75M 226,526 -54,528 -19%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.71M 223,692 +120,743 +117%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.53M 208,360 +28,669 +16%
CSS
43
Cubist Systematic Strategies
Connecticut
$2.52M 208,001 +69,444 +50%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$2.49M 205,562 -240,990 -54%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$2.45M 202,122 +202,122 New
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$2.44M 201,490 -7,577 -4%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$2.38M 196,035 +103,900 +113%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.04M 167,800 +4,400 +3%
CAM
49
ClariVest Asset Management
California
$2.02M 166,400 +166,336 +259,900%
CM
50
CoreCommodity Management
Connecticut
$1.89M 155,900 – –
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