SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $403M invested in U.S. SILICA HOLDINGS, INC. in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
23
Increased
44
Reduced
55
Closed
20
Calls
$4.99M
Puts
$5.77M
Net Calls
-$772K
Net Calls Change
+$1.31M

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$10.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.81M
3
SSA
3
Schonfeld Strategic Advisors
New York
$2.23M
4
BlackRock
4
BlackRock
New York
$79.8M
5
Invesco
5
Invesco
Georgia
$6.21M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$1.28M
2
Goldman Sachs
2
Goldman Sachs
New York
$896K
3
Millennium Management
3
Millennium Management
New York
$284K
4
UBS Group
4
UBS Group
Switzerland
$431K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$833K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$268K 38,120 +13,905 +57%
TSS
77
Two Sigma Securities
New York
$262K 37,313 +37,313 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$248K 35,356 -76,300 -68%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$239K 34,000 -200 -0.6%
GC
80
Guggenheim Capital
Illinois
$238K 33,910 +18,058 +114%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$221K 31,547 -25,259 -44%
MIM
82
MetLife Investment Management
New Jersey
$219K 31,256 +20,176 +182%
CSS
83
Cubist Systematic Strategies
Connecticut
$204K 29,073 -5,067 -15%
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$203K 28,955 -465 -2%
American Century Companies
85
American Century Companies
Missouri
$201K 28,673 -256 -0.9%
MSA
86
Mason Street Advisors
Wisconsin
$194K 27,576 -146 -0.5%
AG
87
Algert Global
California
$187K 26,690 +12,620 +90%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$171K 24,371 +18,676 +328%
CS
89
Credit Suisse
Switzerland
$169K 24,013 +13,153 +121%
HAG
90
HighPoint Advisor Group
Illinois
$162K 17,053 +17,053 New
OPWM
91
Oxinas Partners Wealth Management
Indiana
$161K 22,985 +22,985 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$151K 18,211 +3,685 +25%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$145K 20,528 +7,758 +61%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$141K 20,143 +787 +4%
CGH
95
Crossmark Global Holdings
Texas
$138K 19,660 -6,730 -26%
Citigroup
96
Citigroup
New York
$134K 19,018 +13,502 +245%
MGIA
97
Moneta Group Investment Advisors
Missouri
$134K 19,088 +19,088 New
MAM
98
Meeder Asset Management
Ohio
$127K 18,078 – –
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$125K 17,828 – –
ProShare Advisors
100
ProShare Advisors
Maryland
$125K 17,753 +7,382 +71%
2 3
4
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