SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $790M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 31 closing their positions.

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
37
Increased
72
Reduced
74
Closed
31
Calls
$7M
Puts
$1.77M
Net Calls
+$5.22M
Net Calls Change
+$2.76M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$43.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.5M
3
BlackRock
3
BlackRock
New York
$170M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.99M
5
SAM
5
Soviero Asset Management
New York
$4.47M

Top Sellers

1
OFCM
1
One Fin Capital Management
California
$0
2
JVBC
2
J.V. Bruni & Co
Colorado
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.86M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.82M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$918K 81,159 -3,625 -4%
GC
77
Globeflex Capital
California
$891K 78,802 -6,060 -7%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$867K 76,653 +227 +0.3%
CT
79
ClearAlpha Technologies
Connecticut
$860K 76,053 +76,053 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$824K 72,900 – –
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$791K 69,915 +15,219 +28%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$769K 67,966 +10,143 +18%
Canada Life
83
Canada Life
Manitoba, Canada
$755K 66,813 – –
TPSF
84
Texas Permanent School Fund
Texas
$753K 66,621 +1,155 +2%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$744K 65,748 -7,548 -10%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$716K 63,267 +2,752 +5%
GC
87
Guggenheim Capital
Illinois
$676K 59,803 +21,139 +55%
ETC
88
Exchange Traded Concepts
Oklahoma
$666K 58,923 +838 +1%
LPL Financial
89
LPL Financial
California
$661K 58,481 +4,760 +9%
Citigroup
90
Citigroup
New York
$643K 56,833 -39,737 -41%
SIM
91
SummerHaven Investment Management
Connecticut
$626K 55,329 +960 +2%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$544K 48,060 +6,641 +16%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$538K 47,534 +5,607 +13%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$536K 47,466 -548 -1%
VIA
95
Virtus Investment Advisers
Connecticut
$531K 46,917 -7,745 -14%
FMWA
96
Forvis Mazars Wealth Advisors
Missouri
$497K 43,945 – –
AIG
97
American International Group
New York
$465K 41,110 -346 -0.8%
DTL
98
Dynamic Technology Lab
Singapore
$459K 40,612 +40,612 New
Allianz Asset Management
99
Allianz Asset Management
Germany
$450K 39,800 – –
MIM
100
MetLife Investment Management
New Jersey
$446K 39,396 – –
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4
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