SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $790M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 31 closing their positions.

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
37
Increased
72
Reduced
74
Closed
31
Calls
$7M
Puts
$1.77M
Net Calls
+$5.22M
Net Calls Change
+$2.76M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$43.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.5M
3
BlackRock
3
BlackRock
New York
$170M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.99M
5
SAM
5
Soviero Asset Management
New York
$4.47M

Top Sellers

1
OFCM
1
One Fin Capital Management
California
$0
2
JVBC
2
J.V. Bruni & Co
Colorado
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.86M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.82M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$1.86M 164,784 -340,233 -67%
CAM
52
ClariVest Asset Management
California
$1.85M 163,194 -3,255 -2%
Millennium Management
53
Millennium Management
New York
$1.83M 161,376 -10,667 -6%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M 160,109 +64,793 +68%
CM
55
CoreCommodity Management
Connecticut
$1.76M 156,022 +122 +0.1%
ECM
56
ExodusPoint Capital Management
New York
$1.76M 155,952 +107,665 +223%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.72M 152,000 -17,400 -10%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.7M 149,951 +31,647 +27%
Axa
59
Axa
France
$1.65M 145,500 +2,500 +2%
Citadel Advisors
60
Citadel Advisors
Florida
$1.58M 139,819 -31,470 -18%
SWM
61
Segment Wealth Management
Texas
$1.52M 134,050 – –
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.48M 130,721 +25,881 +25%
FFH
63
Fairfax Financial Holdings
Ontario, Canada
$1.47M 130,000 – –
PI
64
Putnam Investments
Massachusetts
$1.44M 127,673 -4,065 -3%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.38M 122,142 -76,172 -38%
EGM
66
Engineers Gate Manager
New York
$1.35M 119,089 -59,016 -33%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$1.31M 116,080 -39,506 -25%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M 110,771 -200 -0.2%
UBS AM
69
UBS AM
Illinois
$1.18M 104,425 +5,382 +5%
GAM
70
Gotham Asset Management
New York
$1.16M 102,174 -22,438 -18%
Man Group
71
Man Group
United Kingdom
$1.15M 101,389 +101,389 New
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$1.11M 97,996 +18,881 +24%
William Blair & Company
73
William Blair & Company
Illinois
$1.06M 94,150 -2,230 -2%
LSV Asset Management
74
LSV Asset Management
Illinois
$1.01M 89,400 +89,400 New
CS
75
Credit Suisse
Switzerland
$943K 83,354 +3,871 +5%
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