SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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201 hedge funds and large institutions have $1.01B invested in U.S. SILICA HOLDINGS, INC. in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 37 closing their positions.

Holders
201
Holders Change
-16
Holders Change %
-7.37%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
83
Reduced
54
Closed
37
Calls
$30M
Puts
$25.6M
Net Calls
+$4.32M
Net Calls Change
-$174K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$153M
2
SCM
2
SG Capital Management
Illinois
$21.2M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$57.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M
5
SM
5
Senvest Management
New York
$52M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.56M
4
BlackRock
4
BlackRock
New York
$135M
5
Macquarie Group
5
Macquarie Group
Australia
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$1.77M 138,583 +15,697 +13%
FFH
52
Fairfax Financial Holdings
Ontario, Canada
$1.73M 135,000 – –
Millennium Management
53
Millennium Management
New York
$1.72M 134,403 +134,403 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.65M 129,250 -12,000 -8%
Citadel Advisors
55
Citadel Advisors
Florida
$1.56M 122,024 -700,743 -85%
BCM
56
Bridgeway Capital Management
Texas
$1.53M 119,500 – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.51M 118,133 -3,900 -3%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M 116,773 -200 -0.2%
Citigroup
59
Citigroup
New York
$1.49M 116,686 -12,586 -10%
ASRS
60
Arizona State Retirement System
Arizona
$1.46M 114,096 +1,248 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.44M 112,870 -7,065 -6%
SCM
62
Stanley Capital Management
Texas
$1.42M 110,806 – –
Barclays
63
Barclays
United Kingdom
$1.39M 108,820 +3,180 +3%
PI
64
PEAK6 Investments
Illinois
$1.25M 97,861 +86,734 +779%
Canada Life
65
Canada Life
Manitoba, Canada
$1.24M 97,334 -2,065 -2%
Squarepoint
66
Squarepoint
New York
$1.19M 93,119 +93,119 New
PI
67
PineBridge Investments
New York
$1.02M 79,767 -14,780 -16%
Comerica Bank
68
Comerica Bank
Texas
$959K 84,263 -3,395 -4%
FEG
69
Financial Enhancement Group
Indiana
$952K 74,458 +74,458 New
Simplex Trading
70
Simplex Trading
Illinois
$929K 72,654 +7,937 +12%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$917K 71,700 -8,100 -10%
WF
72
Welch & Forbes
Massachusetts
$909K 71,050 -50 -0.1%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$891K 69,707 +4,638 +7%
PA
74
Pinnacle Associates
New York
$878K 68,627 +8,152 +13%
Federated Hermes
75
Federated Hermes
Pennsylvania
$850K 66,450 -166,850 -72%
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