SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $1.27B invested in U.S. SILICA HOLDINGS, INC. in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+7
Holders Change %
+3.33%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
61
Reduced
84
Closed
25
Calls
$34.8M
Puts
$30.3M
Net Calls
+$4.5M
Net Calls Change
+$22.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.2M
3
SCM
3
SG Capital Management
Illinois
$6.43M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.08M
5
SM
5
Senvest Management
New York
$60.4M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$9.24M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.5M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$7.28M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
VanEck Associates
5
VanEck Associates
New York
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFH
51
Fairfax Financial Holdings
Ontario, Canada
$2.34M – – –
Renaissance Technologies
52
Renaissance Technologies
New York
$2.34M +$2.34M +134,700 New
Citigroup
53
Citigroup
New York
$2.24M +$9.48K +546 +0.4%
Group One Trading
54
Group One Trading
Illinois
$2.13M +$1.1M +63,610 +107%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.12M -$52.1K -3,000 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.08M -$47.8K -2,751 -2%
BCM
57
Bridgeway Capital Management
Texas
$2.08M – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.07M +$19.1K +1,100 +0.9%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M – – –
William Blair & Company
60
William Blair & Company
Illinois
$2.02M +$130K +7,500 +7%
ASRS
61
Arizona State Retirement System
Arizona
$1.96M -$113K -6,518 -5%
SCM
62
Stanley Capital Management
Texas
$1.92M – – –
Wolverine Trading
63
Wolverine Trading
Illinois
$1.9M +$1.52M +87,771 +401%
CA
64
Commerzbank Aktiengesellschaft
Germany
$1.87M +$21.1K +1,215 +1%
Barclays
65
Barclays
United Kingdom
$1.83M -$1.83M -105,396 -50%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.78M -$280K -16,119 -14%
Canada Life
67
Canada Life
Manitoba, Canada
$1.73M -$35.7K -2,056 -2%
SCM
68
SIR Capital Management
New York
$1.69M +$992K +57,171 +142%
IECM
69
Intrinsic Edge Capital Management
Illinois
$1.68M +$1.68M +96,779 New
PI
70
PineBridge Investments
New York
$1.64M -$44.3K -2,548 -3%
Comerica Bank
71
Comerica Bank
Texas
$1.54M -$31.7K -1,808 -2%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$1.47M +$1.47M +70,000 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.39M – – –
WF
74
Welch & Forbes
Massachusetts
$1.23M -$30.4K -1,750 -2%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M +$1.74K +100 +0.1%
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