SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $687M invested in U.S. SILICA HOLDINGS, INC. in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
191
Holders Change
+8
Holders Change %
+4.37%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
71
Reduced
53
Closed
24
Calls
$25.4M
Puts
$3.74M
Net Calls
+$21.7M
Net Calls Change
-$17.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.1M
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.24M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.02M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$8.23M
5
VanEck Associates
5
VanEck Associates
New York
$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$1.59M – – –
SWM
52
Segment Wealth Management
Texas
$1.53M +$133K +11,668 +10%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$1.52M +$1.52M +133,240 New
FFH
54
Fairfax Financial Holdings
Ontario, Canada
$1.48M – – –
CAM
55
Cresset Asset Management
Illinois
$1.4M +$126 +11 +0%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$1.39M +$819K +64,264 +144%
UBS AM
57
UBS AM
Illinois
$1.38M -$89.6K -7,847 -6%
EML
58
Eos Management LP
New York
$1.37M -$742K -65,000 -35%
CCIA
59
Campbell & Co Investment Adviser
Maryland
$1.32M +$1.32M +115,441 New
Prudential Financial
60
Prudential Financial
New Jersey
$1.27M +$392K +34,350 +45%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$1.22M +$1.22M +107,001 New
Marshall Wace
62
Marshall Wace
United Kingdom
$1.16M +$1.16M +101,463 New
William Blair & Company
63
William Blair & Company
Illinois
$1.13M -$381K -33,325 -25%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.13M +$87.8K +7,685 +8%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M +$1.14K +100 +0.1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$4.35K +381 +0.4%
QT
67
Quantbot Technologies
New York
$1.03M +$826K +72,362 +414%
GC
68
Guggenheim Capital
Illinois
$947K +$267K +23,354 +39%
Bank of America
69
Bank of America
North Carolina
$895K -$262K -22,961 -23%
Man Group
70
Man Group
United Kingdom
$879K – – –
Canada Life
71
Canada Life
Manitoba, Canada
$858K +$118K +10,352 +16%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$847K +$154K +13,447 +22%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$786K +$51.6K +4,518 +7%
Calamos Advisors
74
Calamos Advisors
Illinois
$777K +$777K +68,086 New
DTL
75
Dynamic Technology Lab
Singapore
$767K +$767K +67,161 New
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