SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $403M invested in U.S. SILICA HOLDINGS, INC. in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
23
Increased
44
Reduced
55
Closed
20
Calls
$4.99M
Puts
$5.77M
Net Calls
-$772K
Net Calls Change
+$1.31M

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$10.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.81M
3
SSA
3
Schonfeld Strategic Advisors
New York
$2.23M
4
BlackRock
4
BlackRock
New York
$79.8M
5
Invesco
5
Invesco
Georgia
$6.21M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$1.28M
2
Goldman Sachs
2
Goldman Sachs
New York
$896K
3
Millennium Management
3
Millennium Management
New York
$284K
4
UBS Group
4
UBS Group
Switzerland
$431K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$833K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$718K 102,318 -2,100 -2%
Barclays
52
Barclays
United Kingdom
$706K 100,588 +3,386 +3%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$662K 94,299 +2,359 +3%
Prudential Financial
54
Prudential Financial
New Jersey
$604K 85,930 +380 +0.4%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$492K 70,093 -941 -1%
Canada Life
56
Canada Life
Manitoba, Canada
$468K 66,637 -9,763 -13%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$453K 64,560 -7,093 -10%
Two Sigma Investments
58
Two Sigma Investments
New York
$433K 61,697 -60,400 -49%
UBS Group
59
UBS Group
Switzerland
$431K 61,387 -171,953 -74%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$430K 61,269 – –
TPSF
61
Texas Permanent School Fund
Texas
$417K 59,378 -9,649 -14%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$404K 57,563 -11,569 -17%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$402K 57,286 -52 -0.1%
Bank of America
64
Bank of America
North Carolina
$390K 55,505 +18,598 +50%
Group One Trading
65
Group One Trading
Illinois
$381K 54,255 -50,580 -48%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$377K 53,700 – –
HIIFS
67
Harel Insurance Investments & Financial Services
Israel
$368K 16,308 +16,308 New
Simplex Trading
68
Simplex Trading
Illinois
$352K 50,269 -734 -1%
QIM
69
Quantitative Investment Management
Virginia
$341K 48,681 +48,681 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K 44,864 +195 +0.4%
LPL Financial
71
LPL Financial
California
$307K 43,788 -715 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$298K 42,391 – –
Millennium Management
73
Millennium Management
New York
$284K 40,441 -355,510 -90%
CA
74
Clearstead Advisors
Ohio
$283K 40,300 – –
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$274K 39,082 -1,810 -4%
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