SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $684M invested in U.S. SILICA HOLDINGS, INC. in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
82
Reduced
59
Closed
21
Calls
$20M
Puts
$2.92M
Net Calls
+$17.1M
Net Calls Change
-$4.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$29.4M
2
AAM
2
ACK Asset Management
Connecticut
$7.12M
3
GLA
3
Great Lakes Advisors
Illinois
$6.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.01M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$24.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.12M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$44.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
AlphaCrest Capital Management
New York
$1.77M +$1.77M +161,155 New
UBS Group
52
UBS Group
Switzerland
$1.73M +$1.47M +134,382 +571%
CM
53
CoreCommodity Management
Connecticut
$1.71M +$10.8K +985 +0.6%
CM
54
Churchill Management
California
$1.62M -$80.1K -7,315 -5%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M -$13.4K -1,224 -0.9%
SWM
56
Segment Wealth Management
Texas
$1.47M – – –
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.45M -$929K -85,012 -39%
FFH
58
Fairfax Financial Holdings
Ontario, Canada
$1.42M – – –
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$1.41M -$46.1K -4,212 -3%
TC
60
Taika Capital
Florida
$1.35M +$991K +90,500 +274%
HF
61
HRT Financial
New York
$1.33M +$977K +89,236 +278%
EML
62
Eos Management LP
New York
$1.31M – – –
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$1.31M -$216K -19,731 -14%
EGM
64
Engineers Gate Manager
New York
$1.29M -$1.73M -158,111 -57%
UBS AM
65
UBS AM
Illinois
$1.26M -$67.3K -6,146 -5%
ECM
66
ExodusPoint Capital Management
New York
$1.19M -$1.29M -118,270 -52%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.19M +$521K +47,600 +78%
GAM
68
Gotham Asset Management
New York
$1.13M +$613K +55,923 +118%
William Blair & Company
69
William Blair & Company
Illinois
$1.1M +$15.8K +1,439 +1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.09M +$1.19K +109 +0.1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M +$1.1K +100 +0.1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$12.9K -1,180 -1%
PP
73
PDT Partners
New York
$1.03M -$994K -90,719 -49%
SI
74
Symmetry Investments
Jersey
$997K +$997K +91,012 New
Jane Street
75
Jane Street
New York
$991K -$1.67M -152,696 -63%
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