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 $694M invested in U.S. SILICA HOLDINGS, INC. in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 22 closing their positions.

Holders
209
Holders Change
+8
Holders Change %
+3.98%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
77
Reduced
59
Closed
22
Calls
$11M
Puts
$23M
Net Calls
-$12.1M
Net Calls Change
-$16.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.92M
3
BlackRock
3
BlackRock
New York
$106M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.22M
5
Millennium Management
5
Millennium Management
New York
$4.02M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$178K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
AI
4
Ariel Investments
Illinois
$108M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
101
CoreCommodity Management
Connecticut
$278K 29,080 +9,725 +50%
QCM
102
Quantinno Capital Management
New York
$272K 28,472 +4,866 +21%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$270K 28,241 -256,305 -90%
HT
104
HAP Trading
New York
$269K 28,134 +4,068 +17%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$261K 27,318 +25,026 +1,092%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$260K 27,200 -200 -0.7%
CGH
107
Crossmark Global Holdings
Texas
$252K 26,340 -330 -1%
WPC
108
White Pine Capital
Minnesota
$252K 26,365 -325 -1%
TCM
109
Teza Capital Management
Illinois
$247K 25,793 +25,793 New
GAM
110
Gotham Asset Management
New York
$247K 25,871 +25,871 New
GCP
111
GSA Capital Partners
United Kingdom
$246K 25,692 +25,692 New
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$239K 24,957 -234 -0.9%
MSA
113
Mason Street Advisors
Wisconsin
$239K 24,984 +432 +2%
CG
114
Cutler Group
California
$228K 23,850 +2,729 +13%
GHCM
115
Glen Harbor Capital Management
California
$213K 22,236 – –
ACM
116
AlphaCrest Capital Management
New York
$212K 22,149 +22,149 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$211K 22,040 +250 +1%
SPIA
118
Steward Partners Investment Advisory
New York
$208K 21,800 -300 -1%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$203K 21,260 -4,747 -18%
AAM
120
Advisors Asset Management
Colorado
$195K 20,439 -2,803 -12%
Deutsche Bank
121
Deutsche Bank
Germany
$178K 18,678 -957,557 -98%
MCIM
122
Meadow Creek Investment Management
Georgia
$175K 18,312 – –
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$174K 18,178 +1,161 +7%
VF
124
Virtu Financial
New York
$173K 18,119 +18,119 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$170K 17,828 – –
3 4
5
6 7