SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $741M invested in U.S. SILICA HOLDINGS, INC. in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
71
Reduced
69
Closed
23
Calls
$17.6M
Puts
$3.84M
Net Calls
+$13.8M
Net Calls Change
-$3.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$180M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$13.1M
3
Norges Bank
3
Norges Bank
Norway
$4.17M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.17M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$12.3M

Top Sellers

1
OFCM
1
One Fin Capital Management
California
$0
2
AAM
2
ACK Asset Management
Connecticut
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$44.9M
4
LCG
4
Lisanti Capital Growth
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$998K +$19.1K +1,528 +2%
PI
77
Putnam Investments
Massachusetts
$968K +$968K +77,427 New
Barclays
78
Barclays
United Kingdom
$924K -$192K -15,356 -17%
Canada Life
79
Canada Life
Manitoba, Canada
$920K -$165K -13,241 -15%
PCM
80
Prelude Capital Management
New York
$904K -$38.9K -3,114 -4%
VI
81
Versor Investments
New York
$897K +$515K +41,169 +135%
E
82
Ergoteles
New York
$883K +$224K +17,934 +34%
HT
83
HAP Trading
New York
$873K +$3.6K +288 +0.4%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$861K -$87.2K -6,977 -9%
Citigroup
85
Citigroup
New York
$855K +$188K +15,076 +28%
TC
86
Tejara Capital
United Kingdom
$833K +$833K +66,605 New
TI
87
Trexquant Investment
Connecticut
$815K -$1.78K -142 -0.2%
EML
88
Eos Management LP
New York
$750K -$750K -60,000 -50%
JF
89
Jump Financial
Illinois
$720K -$97.7K -7,814 -12%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$704K +$120K +9,613 +21%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$658K +$4.74K +380 +0.7%
TPSF
92
Texas Permanent School Fund
Texas
$636K -$43K -3,443 -6%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$619K -$147K -11,749 -19%
YCM
94
Yousif Capital Management
Michigan
$598K -$159K -12,750 -21%
Comerica Bank
95
Comerica Bank
Texas
$559K -$159K -12,685 -22%
QC
96
Quadrature Capital
United Kingdom
$551K +$235K +18,772 +74%
FMWA
97
Forvis Mazars Wealth Advisors
Missouri
$549K +$549K +43,945 New
YIH
98
Y-Intercept (HK)
Hong Kong
$536K -$250K -20,006 -32%
KI
99
Kula Investments
Illinois
$512K +$512K +40,991 New
AIG
100
American International Group
New York
$505K -$3.88K -310 -0.8%
2 3
4
5 6