SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $687M invested in U.S. SILICA HOLDINGS, INC. in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
191
Holders Change
+8
Holders Change %
+4.37%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
71
Reduced
53
Closed
24
Calls
$25.4M
Puts
$3.74M
Net Calls
+$21.7M
Net Calls Change
-$17.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.1M
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.24M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.02M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$8.23M
5
VanEck Associates
5
VanEck Associates
New York
$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Algert Global
California
$755K +$278K +24,320 +58%
Comerica Bank
77
Comerica Bank
Texas
$726K +$10.6K +935 +1%
HT
78
HAP Trading
New York
$723K +$79.5K +6,969 +12%
YCM
79
Yousif Capital Management
Michigan
$707K -$58.5K -5,130 -8%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$693K +$115K +10,100 +20%
SCP
81
SailingStone Capital Partners
Texas
$670K +$670K +51,350 New
CS
82
Credit Suisse
Switzerland
$653K -$6.39K -559 -1%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$651K +$59.5K +5,220 +10%
TPSF
84
Texas Permanent School Fund
Texas
$623K +$19.3K +1,686 +3%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$601K +$601K +52,651 New
GCP
86
GSA Capital Partners
United Kingdom
$577K +$577K +50,515 New
OQS
87
Occudo Quantitative Strategies
Florida
$542K -$150K -13,111 -22%
GAM
88
Gotham Asset Management
New York
$542K +$542K +47,429 New
Citigroup
89
Citigroup
New York
$509K -$328K -28,684 -39%
BFM
90
Boothbay Fund Management
New York
$496K +$338K +29,563 +214%
AIG
91
American International Group
New York
$460K -$21.8K -1,911 -5%
MIM
92
MetLife Investment Management
New Jersey
$450K – – –
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$426K – – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$412K +$2.26K +200 +0.6%
Deutsche Bank
95
Deutsche Bank
Germany
$411K -$53.6K -4,696 -12%
AB
96
Amalgamated Bank
New York
$389K +$11.2K +980 +3%
YIH
97
Y-Intercept (HK)
Hong Kong
$386K +$386K +33,758 New
SG Americas Securities
98
SG Americas Securities
New York
$383K -$551K -48,298 -59%
TC
99
Taika Capital
Florida
$377K +$377K +33,000 New
LPL Financial
100
LPL Financial
California
$375K +$19.3K +1,692 +5%
2 3
4
5 6