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 $694M invested in U.S. SILICA HOLDINGS, INC. in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 22 closing their positions.

Holders
209
Holders Change
+8
Holders Change %
+3.98%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
77
Reduced
59
Closed
22
Calls
$11M
Puts
$23M
Net Calls
-$12.1M
Net Calls Change
-$16.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.92M
3
BlackRock
3
BlackRock
New York
$106M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.22M
5
Millennium Management
5
Millennium Management
New York
$4.02M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$178K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
AI
4
Ariel Investments
Illinois
$108M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
FFH
51
Fairfax Financial Holdings
Ontario, Canada
$1.29M 135,000 – –
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.25M 130,550 +1,300 +1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.24M 129,950 -16,650 -11%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$1.23M 128,610 +128,610 New
SDIC
55
South Dakota Investment Council
South Dakota
$1.15M 120,230 -133,295 -53%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M 116,773 – –
Federated Hermes
57
Federated Hermes
Pennsylvania
$1.11M 115,666 +49,216 +74%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.09M 114,235 +1,365 +1%
Citigroup
59
Citigroup
New York
$1.09M 113,517 -3,169 -3%
SCM
60
Stanley Capital Management
Texas
$1.06M 110,806 – –
PI
61
PEAK6 Investments
Illinois
$951K 99,426 +1,565 +2%
DTL
62
Dynamic Technology Lab
Singapore
$872K 91,254 +91,254 New
Group One Trading
63
Group One Trading
Illinois
$843K 88,225 -50,358 -36%
ASRS
64
Arizona State Retirement System
Arizona
$826K 86,418 -27,678 -24%
CSS
65
Cubist Systematic Strategies
Connecticut
$817K 85,409 +85,409 New
PI
66
PineBridge Investments
New York
$811K 84,840 +5,073 +6%
UBS Group
67
UBS Group
Switzerland
$799K 83,590 +26,870 +47%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$734K 76,733 +19,343 +34%
OAM
69
Oxford Asset Management
United Kingdom
$734K 76,747 +76,747 New
SEC
70
Seven Eight Capital
New York
$693K 72,529 +72,529 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$685K 71,700 – –
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$676K 70,662 +57,500 +437%
CS
73
Credit Suisse
Switzerland
$669K 69,960 +10,781 +18%
WF
74
Welch & Forbes
Massachusetts
$659K 68,950 -2,100 -3%
UBS AM
75
UBS AM
Illinois
$654K 68,364 +8,682 +15%
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