SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $741M invested in U.S. SILICA HOLDINGS, INC. in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
71
Reduced
69
Closed
23
Calls
$17.6M
Puts
$3.84M
Net Calls
+$13.8M
Net Calls Change
-$3.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$180M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$13.1M
3
Norges Bank
3
Norges Bank
Norway
$4.17M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.17M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$12.3M

Top Sellers

1
OFCM
1
One Fin Capital Management
California
$0
2
AAM
2
ACK Asset Management
Connecticut
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$44.9M
4
LCG
4
Lisanti Capital Growth
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.82M +$159K +12,699 +10%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M – – –
SWM
53
Segment Wealth Management
Texas
$1.68M – – –
FFH
54
Fairfax Financial Holdings
Ontario, Canada
$1.62M – – –
CM
55
Churchill Management
California
$1.58M -$265K -21,169 -14%
SI
56
Symmetry Investments
Jersey
$1.56M +$420K +33,616 +37%
EGM
57
Engineers Gate Manager
New York
$1.54M +$72.2K +5,778 +5%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$1.45M -$48.5K -3,880 -3%
GAM
59
Gotham Asset Management
New York
$1.42M +$126K +10,051 +10%
TC
60
Taika Capital
Florida
$1.41M -$133K -10,600 -9%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.39M +$31.3K +2,500 +2%
Two Sigma Investments
62
Two Sigma Investments
New York
$1.35M -$2.9M -232,329 -68%
GCP
63
GSA Capital Partners
United Kingdom
$1.31M +$507K +40,578 +63%
PP
64
PDT Partners
New York
$1.31M +$134K +10,722 +11%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$1.29M -$322K -25,766 -20%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.26M -$1.39M -111,064 -52%
William Blair & Company
67
William Blair & Company
Illinois
$1.25M -$9.96K -797 -0.8%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.24M +$1.13K +90 +0.1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M -$1.25K -100 -0.1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$14K +1,118 +1%
GCM
71
Graham Capital Management
Connecticut
$1.19M +$1.19M +94,958 New
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$1.07M -$23.3K -1,861 -2%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$1.05M +$45.3K +3,621 +5%
CS
74
Credit Suisse
Switzerland
$1.02M +$290K +23,185 +40%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$152K +12,185 +18%
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