SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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201 hedge funds and large institutions have $1.01B invested in U.S. SILICA HOLDINGS, INC. in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 37 closing their positions.

Holders
201
Holders Change
-16
Holders Change %
-7.37%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
83
Reduced
54
Closed
37
Calls
$30M
Puts
$25.6M
Net Calls
+$4.32M
Net Calls Change
-$174K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$153M
2
SCM
2
SG Capital Management
Illinois
$21.2M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$57.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M
5
SM
5
Senvest Management
New York
$52M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.56M
4
BlackRock
4
BlackRock
New York
$135M
5
Macquarie Group
5
Macquarie Group
Australia
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$834K -$17K -1,329 -2%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$822K +$822K +64,280 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$784K +$1.87K +146 +0.2%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$781K +$102K +8,007 +15%
LCG
80
Lisanti Capital Growth
New York
$776K +$776K +60,685 New
UBS AM
81
UBS AM
Illinois
$763K +$176K +13,730 +30%
CS
82
Credit Suisse
Switzerland
$757K -$54.7K -4,275 -7%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$734K +$19.1K +1,493 +3%
ERSOT
84
Employees Retirement System of Texas
Texas
$729K – – –
UBS Group
85
UBS Group
Switzerland
$725K -$1.53M -119,473 -68%
AG
86
Aperio Group
California
$718K -$33.7K -2,632 -4%
AIG
87
American International Group
New York
$703K -$45.8K -3,580 -6%
TPSF
88
Texas Permanent School Fund
Texas
$638K +$3.17K +248 +0.5%
Wolverine Trading
89
Wolverine Trading
Illinois
$637K -$765K -59,843 -55%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$595K +$62.6K +4,895 +12%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$566K -$67.9K -5,304 -11%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$545K +$2.05K +160 +0.4%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$514K +$50.3K +4,048 +11%
GC
94
Guggenheim Capital
Illinois
$501K -$108K -8,476 -18%
BAM
95
Blueshift Asset Management
New Jersey
$470K +$470K +36,747 New
Walleye Trading
96
Walleye Trading
New York
$456K +$456K +35,637 New
TSS
97
Two Sigma Securities
New York
$439K +$439K +34,290 New
MIM
98
MetLife Investment Management
New Jersey
$437K – – –
NSEDCP
99
NJ State Employees Deferred Compensation Plan
New Jersey
$396K – – –
Jane Street
100
Jane Street
New York
$388K +$79.6K +6,235 +26%
2 3
4
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