SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $795M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 18 closing their positions.

Holders
209
Holders Change
+14
Holders Change %
+7.18%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
73
Reduced
68
Closed
18
Calls
$5.81M
Puts
$3.98M
Net Calls
+$1.83M
Net Calls Change
+$1.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$177M
2
OFCM
2
One Fin Capital Management
California
$5.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$48M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.61M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.83M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.49M
4
Norges Bank
4
Norges Bank
Norway
$0
5
AG
5
Algert Global
California
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$955K -$206K -17,000 -18%
UBS Group
77
UBS Group
Switzerland
$949K +$60K +4,943 +7%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$922K -$2.16M -178,330 -70%
Citigroup
79
Citigroup
New York
$912K +$190K +15,681 +26%
JCIA
80
Jackson Creek Investment Advisors
Colorado
$879K +$65K +5,361 +8%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$862K +$862K +71,097 New
TC
82
Tejara Capital
United Kingdom
$859K +$233K +19,226 +37%
PGCM
83
Prescott Group Capital Management
Oklahoma
$837K – – –
TPSF
84
Texas Permanent School Fund
Texas
$823K -$861 -71 -0.1%
Canada Life
85
Canada Life
Manitoba, Canada
$822K -$37.8K -3,117 -4%
Barclays
86
Barclays
United Kingdom
$813K -$108K -8,930 -12%
EML
87
Eos Management LP
New York
$728K – – –
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$707K +$79.3K +6,534 +13%
VIA
89
Virtus Investment Advisers
Connecticut
$663K +$327K +26,919 +97%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$654K -$145K -11,935 -18%
ECM
91
ExodusPoint Capital Management
New York
$643K -$617K -50,833 -49%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$615K -$13.8K -1,138 -2%
GC
93
Guggenheim Capital
Illinois
$612K -$129K -10,599 -17%
RFG
94
Range Financial Group
Oregon
$557K +$557K +45,915 New
FMWA
95
Forvis Mazars Wealth Advisors
Missouri
$533K – – –
Franklin Resources
96
Franklin Resources
California
$509K +$509K +41,942 New
Wells Fargo
97
Wells Fargo
California
$500K +$175K +14,397 +54%
CIC
98
Cornercap Investment Counsel
Georgia
$498K +$498K +41,089 New
AIG
99
American International Group
New York
$492K +$267 +22 +0.1%
YCM
100
Yousif Capital Management
Michigan
$491K -$29.7K -2,451 -6%
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