SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $446M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
63
Closed
19
Calls
$10.5M
Puts
$14.1M
Net Calls
-$3.54M
Net Calls Change
+$7.37M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$35.7M
2
WCM
2
Woodson Capital Management
Connecticut
$4.79M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.42M
4
ICM
4
Invenomic Capital Management
Massachusetts
$2.47M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$4.4M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$154K
3
Citigroup
3
Citigroup
New York
$2.97M
4
Invesco
4
Invesco
Georgia
$6.69M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
51
SG Americas Securities
New York
$997K 124,721 +124,721 New
CAM
52
Cresset Asset Management
Illinois
$982K 122,914 +122,914 New
SWM
53
Segment Wealth Management
Texas
$978K 122,382 +122,382 New
Bank of America
54
Bank of America
North Carolina
$908K 113,642 +36,240 +47%
BFM
55
Boothbay Fund Management
New York
$890K 111,369 -19,998 -15%
Prudential Financial
56
Prudential Financial
New Jersey
$883K 110,460 +30,490 +38%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$837K 104,840 -900 -0.9%
PP
58
PDT Partners
New York
$817K 102,300 -1,700 -2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$805K 100,797 -397 -0.4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$804K 100,620 -10,630 -10%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$792K 99,100 +99,100 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$783K 98,018 – –
Comerica Bank
63
Comerica Bank
Texas
$754K 69,082 -1,441 -2%
HF
64
HRT Financial
New York
$738K 92,421 +92,421 New
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$736K 91,891 +2,958 +3%
UBS AM
66
UBS AM
Illinois
$732K 91,669 – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$727K 91,050 -42,310 -32%
CC
68
Centiva Capital
New York
$701K 6,060 +6,060 New
MWNA
69
Marshall Wace North America
New York
$643K 80,451 +80,451 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$637K 79,691 +46,224 +138%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$636K 79,546 +63,005 +381%
Wells Fargo
72
Wells Fargo
California
$634K 79,289 -80,453 -50%
Marshall Wace
73
Marshall Wace
United Kingdom
$613K 76,627 +76,627 New
AG
74
Algert Global
California
$591K 73,984 +42,624 +136%
Simplex Trading
75
Simplex Trading
Illinois
$571K 40,992 -214 -0.5%
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