SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $519M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 30 closing their positions.

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
40
Reduced
66
Closed
30
Calls
$9.38M
Puts
$10M
Net Calls
-$646K
Net Calls Change
+$2.9M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$12.2M
2
AAM
2
ACK Asset Management
Connecticut
$10.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.44M
4
SCM
4
Solas Capital Management
Connecticut
$4.23M
5
HCC
5
Hill City Capital
Massachusetts
$9.22M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$36.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.88M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$686K
5
Citigroup
5
Citigroup
New York
$651K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$947K 100,733 +113 +0.1%
Barclays
52
Barclays
United Kingdom
$922K 98,132 -29,831 -23%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$921K 98,018 – –
Prudential Financial
54
Prudential Financial
New Jersey
$858K 91,227 -19,233 -17%
Wells Fargo
55
Wells Fargo
California
$827K 87,867 +8,578 +11%
First Eagle Investment Management
56
First Eagle Investment Management
New York
$818K 87,063 +37,765 +77%
AQR Capital Management
57
AQR Capital Management
Connecticut
$758K 80,630 -10,420 -11%
SG Americas Securities
58
SG Americas Securities
New York
$698K 74,260 -50,461 -40%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$686K 73,082 -345,627 -83%
Citigroup
60
Citigroup
New York
$651K 69,231 -302,996 -81%
Comerica Bank
61
Comerica Bank
Texas
$648K 64,054 -5,028 -7%
YCM
62
Yousif Capital Management
Michigan
$642K 68,292 +68,292 New
Canada Life
63
Canada Life
Manitoba, Canada
$588K 62,568 – –
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$570K 60,687 +263 +0.4%
UBS Group
65
UBS Group
Switzerland
$561K 59,601 +34,038 +133%
CS
66
Credit Suisse
Switzerland
$536K 57,034 +1,545 +3%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$530K 56,361 -319 -0.6%
TPSF
68
Texas Permanent School Fund
Texas
$508K 53,999 -1,299 -2%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$496K 52,797 -2,325 -4%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$486K 51,728 -27,963 -35%
HH
71
Hilltop Holdings
Texas
$455K 48,457 +7,179 +17%
GC
72
Guggenheim Capital
Illinois
$437K 46,471 -84,397 -64%
AIG
73
American International Group
New York
$421K 44,751 -1,454 -3%
Deutsche Bank
74
Deutsche Bank
Germany
$419K 44,619 -6,927 -13%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$399K 42,424 -12,652 -23%
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