SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $446M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
63
Closed
19
Calls
$10.5M
Puts
$14.1M
Net Calls
-$3.54M
Net Calls Change
+$7.37M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$35.7M
2
WCM
2
Woodson Capital Management
Connecticut
$4.79M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.42M
4
ICM
4
Invenomic Capital Management
Massachusetts
$2.47M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$4.4M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$154K
3
Citigroup
3
Citigroup
New York
$2.97M
4
Invesco
4
Invesco
Georgia
$6.69M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$569K +$569K +71,157 New
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$553K +$316K +39,500 +133%
DC
78
Diametric Capital
Massachusetts
$546K +$546K +68,386 New
Canada Life
79
Canada Life
Manitoba, Canada
$503K – – –
RA
80
RR Advisors
Texas
$492K -$698K -88,000 -59%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$492K +$492K +61,541 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$483K -$2.8K -350 -0.6%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$453K -$2.96K -370 -0.6%
CS
84
Credit Suisse
Switzerland
$443K +$21.5K +2,689 +5%
TPSF
85
Texas Permanent School Fund
Texas
$442K -$823 -103 -0.2%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$440K -$68.3K -8,554 -13%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$440K +$29.4K +3,680 +7%
TRCT
88
Tower Research Capital (TRC)
New York
$436K +$419K +52,410 +2,412%
GCP
89
GSA Capital Partners
United Kingdom
$423K +$137K +17,149 +48%
Deutsche Bank
90
Deutsche Bank
Germany
$412K -$155K -19,418 -27%
First Eagle Investment Management
91
First Eagle Investment Management
New York
$394K +$351K +43,867 +808%
DTL
92
Dynamic Technology Lab
Singapore
$392K +$392K +49,102 New
AIG
93
American International Group
New York
$369K -$12.6K -1,573 -3%
PCM
94
Prelude Capital Management
New York
$343K +$343K +42,869 New
HH
95
Hilltop Holdings
Texas
$330K +$196K +24,478 +146%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$329K -$8.1K -1,013 -2%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K -$17.3K -2,162 -5%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$288K +$20K +2,500 +7%
AB
99
Amalgamated Bank
New York
$287K -$5.32K -666 -2%
LPL Financial
100
LPL Financial
California
$285K +$13.3K +1,669 +5%
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4
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