SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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195 hedge funds and large institutions have $765M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 36 closing their positions.

Holders
195
Holders Change
-9
Holders Change %
-4.41%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
58
Reduced
77
Closed
36
Calls
$4.08M
Puts
$3.49M
Net Calls
+$595K
Net Calls Change
-$13.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$18.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$20.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.79M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$18.1M
2
BlackRock
2
BlackRock
New York
$167M
3
UBS Group
3
UBS Group
Switzerland
$875K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.16M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M 133,155 -5,340 -4%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.57M 131,341 +81,810 +165%
FFH
53
Fairfax Financial Holdings
Ontario, Canada
$1.55M 130,000 – –
UBS AM
54
UBS AM
Illinois
$1.37M 115,090 +115,090 New
GAM
55
Gotham Asset Management
New York
$1.33M 111,625 -1,778 -2%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$1.31M 109,855 -5,983 -5%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$1.28M 107,041 +38,187 +55%
CM
58
Churchill Management
California
$1.26M 105,395 -21,065 -17%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.25M 104,840 -40,873 -28%
ECM
60
ExodusPoint Capital Management
New York
$1.24M 103,831 +68,537 +194%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.23M 102,949 -158,599 -61%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M 97,918 -200 -0.2%
Citadel Advisors
63
Citadel Advisors
Florida
$1.16M 97,170 -325,911 -77%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.15M 96,197 -11,958 -11%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.14M 95,700 -15,100 -14%
GC
66
Globeflex Capital
California
$1.13M 94,744 +62,503 +194%
William Blair & Company
67
William Blair & Company
Illinois
$1.13M 94,630 -5,285 -5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.12M 94,066 -1,270 -1%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$1.1M 92,135 -220,918 -71%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.05M 88,050 -11,174 -11%
CS
71
Credit Suisse
Switzerland
$992K 83,054 +1,721 +2%
GCP
72
GSA Capital Partners
United Kingdom
$978K 81,933 -22,602 -22%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$957K 80,163 -863 -1%
Allianz Asset Management
74
Allianz Asset Management
Germany
$909K 76,100 +76,100 New
Barclays
75
Barclays
United Kingdom
$907K 75,904 +2,002 +3%
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