SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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201 hedge funds and large institutions have $1.01B invested in U.S. SILICA HOLDINGS, INC. in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 37 closing their positions.

Holders
201
Holders Change
-16
Holders Change %
-7.37%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
83
Reduced
54
Closed
37
Calls
$30M
Puts
$25.6M
Net Calls
+$4.32M
Net Calls Change
-$174K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$153M
2
SCM
2
SG Capital Management
Illinois
$21.2M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$57.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M
5
SM
5
Senvest Management
New York
$52M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.56M
4
BlackRock
4
BlackRock
New York
$135M
5
Macquarie Group
5
Macquarie Group
Australia
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$370K 28,920 +500 +2%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$364K 27,400 +100 +0.4%
WPC
103
White Pine Capital
Minnesota
$341K 26,690 -1,800 -6%
CGH
104
Crossmark Global Holdings
Texas
$341K 26,670 +500 +2%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$333K 26,007 – –
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$322K 25,191 +84 +0.3%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$320K 25,040 +369 +1%
MSA
108
Mason Street Advisors
Wisconsin
$314K 24,552 +1,058 +5%
HT
109
HAP Trading
New York
$308K 24,066 +840 +4%
QCM
110
Quantinno Capital Management
New York
$302K 23,606 +23,606 New
ZCA
111
Zeke Capital Advisors
Pennsylvania
$299K 23,384 +772 +3%
AAM
112
Advisors Asset Management
Colorado
$297K 23,242 +741 +3%
GHCM
113
Glen Harbor Capital Management
California
$284K 22,236 – –
SPIA
114
Steward Partners Investment Advisory
New York
$282K 22,100 +22,100 New
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$279K 21,790 -16,250 -43%
CG
116
Cutler Group
California
$270K 21,121 +3,808 +22%
CM
117
CoreCommodity Management
Connecticut
$248K 19,355 +1,031 +6%
RJA
118
Raymond James & Associates
Florida
$237K 18,499 -613 -3%
MCIM
119
Meadow Creek Investment Management
Georgia
$234K 18,312 – –
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$228K 17,828 -1,600 -8%
OAM
121
Oberweis Asset Management
Illinois
$219K 17,109 – –
CIM
122
CIM Investment Management
Pennsylvania
$218K 17,035 -353 -2%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$218K 17,017 +169 +1%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$210K 16,473 +5,780 +54%
CC
125
Cipher Capital
New York
$209K 16,373 +16,373 New
3 4
5
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