SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $795M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 18 closing their positions.

Holders
209
Holders Change
+14
Holders Change %
+7.18%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
73
Reduced
68
Closed
18
Calls
$5.81M
Puts
$3.98M
Net Calls
+$1.83M
Net Calls Change
+$1.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$177M
2
OFCM
2
One Fin Capital Management
California
$5.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$48M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.61M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.83M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.49M
4
Norges Bank
4
Norges Bank
Norway
$0
5
AG
5
Algert Global
California
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.79M 147,569 -167,987 -53%
Axa
52
Axa
France
$1.76M 145,500 -5,000 -3%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M 136,790 +3,635 +3%
SWM
54
Segment Wealth Management
Texas
$1.63M 134,050 – –
Two Sigma Investments
55
Two Sigma Investments
New York
$1.62M 133,883 +37,686 +39%
PI
56
Putnam Investments
Massachusetts
$1.61M 132,891 -4,167 -3%
FFH
57
Fairfax Financial Holdings
Ontario, Canada
$1.58M 130,000 – –
Neuberger Berman Group
58
Neuberger Berman Group
New York
$1.53M 125,968 +50,782 +68%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.46M 120,272 -11,069 -8%
GAM
60
Gotham Asset Management
New York
$1.46M 120,185 +8,560 +8%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$1.46M 120,051 +10,196 +9%
UBS AM
62
UBS AM
Illinois
$1.37M 115,090 – –
Fidelity Investments
63
Fidelity Investments
Massachusetts
$1.3M 106,828 +93,038 +675%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.27M 104,840 – –
RJFSA
65
Raymond James Financial Services Advisors
Florida
$1.26M 103,541 -3,500 -3%
AG
66
Algert Global
California
$1.2M 99,025 -196,523 -66%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.19M 97,844 -74 -0.1%
William Blair & Company
68
William Blair & Company
Illinois
$1.17M 96,780 +2,150 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.13M 92,899 -1,167 -1%
GC
70
Globeflex Capital
California
$1.08M 88,654 -6,090 -6%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M 87,111 +6,948 +9%
GCP
72
GSA Capital Partners
United Kingdom
$1.05M 86,251 +4,318 +5%
Man Group
73
Man Group
United Kingdom
$1.01M 82,854 +82,854 New
CS
74
Credit Suisse
Switzerland
$1M 82,480 -574 -0.7%
AllianceBernstein
75
AllianceBernstein
Tennessee
$975K 80,350 -7,700 -9%
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