SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $424M invested in U.S. SILICA HOLDINGS, INC. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-31
Holders Change %
-14.83%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
51
Reduced
69
Closed
54
Calls
$5.43M
Puts
$7.32M
Net Calls
-$1.89M
Net Calls Change
+$10.2M

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$11.4M
2
VLKIM
2
Van Lanschot Kempen Investment Management
Netherlands
$8.38M
3
State Street
3
State Street
Massachusetts
$22.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16M
5
RA
5
Royce & Associates
New York
$6.36M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.2M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$17.1M
5
Harris Associates
5
Harris Associates
Illinois
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$703K – – –
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$694K -$23.7K -3,855 -3%
Prudential Financial
53
Prudential Financial
New Jersey
$690K -$2.31M -376,040 -77%
Wells Fargo
54
Wells Fargo
California
$646K -$340K -55,236 -34%
CS
55
Credit Suisse
Switzerland
$646K +$217K +35,286 +50%
SCM
56
Stanley Capital Management
Texas
$625K -$55.9K -9,100 -8%
CA
57
Clearstead Advisors
Ohio
$593K +$593K +96,498 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$578K -$221K -35,900 -28%
Canada Life
59
Canada Life
Manitoba, Canada
$578K +$578K +94,739 New
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$573K +$573K +93,090 New
Citadel Advisors
61
Citadel Advisors
Florida
$539K -$3.46M -563,138 -87%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$513K +$513K +83,464 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$484K +$167K +27,084 +52%
UBS AM
64
UBS AM
Illinois
$454K +$33.1K +5,389 +8%
Citigroup
65
Citigroup
New York
$435K -$263K -42,746 -38%
TI
66
Trexquant Investment
Connecticut
$433K +$433K +70,333 New
RJFSA
67
Raymond James Financial Services Advisors
Florida
$426K +$7.79K +1,265 +2%
SG Americas Securities
68
SG Americas Securities
New York
$420K +$324K +52,608 +337%
GI
69
GS Investments
Minnesota
$374K +$374K +14,550 New
Comerica Bank
70
Comerica Bank
Texas
$372K -$84.1K -15,632 -18%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$368K +$67.6K +11,021 +23%
PI
72
PEAK6 Investments
Illinois
$361K -$250K -40,669 -41%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$360K -$112K -18,155 -24%
GIP
74
Greatmark Investment Partners
Georgia
$358K +$358K +58,275 New
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$354K -$81K -13,162 -19%
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