SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $519M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 30 closing their positions.

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
40
Reduced
66
Closed
30
Calls
$9.38M
Puts
$10M
Net Calls
-$646K
Net Calls Change
+$2.9M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$12.2M
2
AAM
2
ACK Asset Management
Connecticut
$10.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.44M
4
SCM
4
Solas Capital Management
Connecticut
$4.23M
5
HCC
5
Hill City Capital
Massachusetts
$9.22M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$36.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.88M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$686K
5
Citigroup
5
Citigroup
New York
$651K
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$381K 40,579 -114,130 -74%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$351K 37,290 -31,910 -46%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$344K 36,630 +36,630 New
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$339K 36,100 +100 +0.3%
CSS
80
Cubist Systematic Strategies
Connecticut
$331K 35,264 -141,194 -80%
AB
81
Amalgamated Bank
New York
$329K 35,049 -868 -2%
LPL Financial
82
LPL Financial
California
$328K 34,872 -793 -2%
CP
83
CenterBook Partners
Connecticut
$324K 34,500 +34,500 New
JIR
84
James Investment Research
Ohio
$310K 32,944 +22,256 +208%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$309K 32,900 – –
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$293K 31,152 – –
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$293K 31,177 +185 +0.6%
Simplex Trading
88
Simplex Trading
Illinois
$292K 31,066 -9,926 -24%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$288K 30,680 – –
WG
90
Winton Group
United Kingdom
$276K 29,321 +29,321 New
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$275K 29,304 – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$271K 28,788 -12,345 -30%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$271K 28,848 -1,400 -5%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$268K 28,493 +10,955 +62%
PA
95
Profund Advisors
Maryland
$249K 26,452 +3,273 +14%
MIM
96
MetLife Investment Management
New Jersey
$240K 25,504 +8,366 +49%
TCM
97
Tufton Capital Management
Maryland
$235K 25,000 +25,000 New
KBC Group
98
KBC Group
Belgium
$219K 23,345 – –
RJFSA
99
Raymond James Financial Services Advisors
Florida
$215K 22,885 -5,425 -19%
OPWM
100
Oxinas Partners Wealth Management
Indiana
$213K 22,671 -3,493 -13%
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4
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