SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $424M invested in U.S. SILICA HOLDINGS, INC. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-31
Holders Change %
-14.83%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
51
Reduced
69
Closed
54
Calls
$5.43M
Puts
$7.32M
Net Calls
-$1.89M
Net Calls Change
+$10.2M

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$11.4M
2
VLKIM
2
Van Lanschot Kempen Investment Management
Netherlands
$8.38M
3
State Street
3
State Street
Massachusetts
$22.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16M
5
RA
5
Royce & Associates
New York
$6.36M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.2M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$17.1M
5
Harris Associates
5
Harris Associates
Illinois
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
101
Crossmark Global Holdings
Texas
$162K +$307 +50 +0.2%
MSA
102
Mason Street Advisors
Wisconsin
$158K +$3.95K +640 +3%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$155K -$224K -36,395 -59%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$155K -$12.2K -1,980 -7%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$153K -$98 -16 -0.1%
Deutsche Bank
106
Deutsche Bank
Germany
$151K +$36.5K +5,957 +32%
TSS
107
Two Sigma Securities
New York
$149K +$149K +24,148 New
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$138K +$2.94K +480 +2%
WPC
109
White Pine Capital
Minnesota
$118K -$43.5K -7,100 -27%
M&T Bank
110
M&T Bank
New York
$113K +$28.1K +4,602 +33%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$110K – – –
MIM
112
MetLife Investment Management
New Jersey
$104K -$106K -17,202 -50%
AAM
113
Advisors Asset Management
Colorado
$104K -$21.9K -3,557 -17%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$103K -$27.5K -4,465 -21%
GAM
115
Gotham Asset Management
New York
$92K -$66.7K -10,869 -42%
PP
116
Paloma Partners
Connecticut
$84K -$113K -18,515 -57%
ECM
117
Everence Capital Management
Indiana
$84K – – –
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$83K – – –
PA
119
Profund Advisors
Maryland
$78K -$25.2K -4,073 -24%
AB
120
Amalgamated Bank
New York
$78K +$7.85K +1,278 +11%
SPIA
121
Steward Partners Investment Advisory
New York
$76K -$57.6K -9,400 -43%
ProShare Advisors
122
ProShare Advisors
Maryland
$74K +$10.8K +1,748 +17%
AGM
123
Alpine Global Management
New York
$74K +$74K +12,113 New
CPIG
124
Chicago Partners Investment Group
Illinois
$68K +$68K +12,051 New
BCM
125
BlueCrest Capital Management
Jersey
$64K +$64K +10,360 New
3 4
5
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