SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $206M invested in U.S. SILICA HOLDINGS, INC. in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
36
Reduced
52
Closed
38
Calls
$1.12M
Puts
$3.72M
Net Calls
-$2.6M
Net Calls Change
-$1.35M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$5.45M
2
Renaissance Technologies
Renaissance Technologies
New York
+$5.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.04M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.67M
5
FFH
Fairfax Financial Holdings
Ontario, Canada
+$1.24M

Top Sellers

1
AI
Ariel Investments
Illinois
-$8.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.94M
3
State Street
State Street
Massachusetts
-$4.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.37M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$2.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$161K +$20.2K +5,615 +14%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K -$11.9K -3,378 -7%
PP
78
Paloma Partners
Connecticut
$155K +$155K +42,816 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$153K – – –
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$134K +$501 +139 +0.4%
MIM
81
MetLife Investment Management
New Jersey
$129K +$129K +35,770 New
Jane Street
82
Jane Street
New York
$127K +$53.4K +14,776 +73%
CSS
83
Cubist Systematic Strategies
Connecticut
$126K -$137K -37,838 -52%
American Century Companies
84
American Century Companies
Missouri
$115K +$62.7K +17,335 +120%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$106K – – –
MSA
86
Mason Street Advisors
Wisconsin
$100K +$7.53K +2,085 +8%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$95K -$210K -57,865 -69%
CGH
88
Crossmark Global Holdings
Texas
$95K – – –
Walleye Capital
89
Walleye Capital
New York
$93K +$93K +25,843 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$89.2K +$89.2K +24,701 New
Citigroup
91
Citigroup
New York
$77K -$331K -92,420 -81%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$72K -$1.08K -300 -1%
ECM
93
ExodusPoint Capital Management
New York
$68K +$29.6K +8,227 +77%
MAM
94
Meeder Asset Management
Ohio
$65K +$65K +17,996 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$64K – – –
AAM
96
Advisors Asset Management
Colorado
$59K -$542 -149 -0.9%
GAM
97
Gotham Asset Management
New York
$58K +$19.9K +5,465 +52%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$58K +$58K +16,124 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$57K +$30.1K +9,312 +112%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$57K +$45.7K +12,551 +403%
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4
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