SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $626M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 25 closing their positions.

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
46
Reduced
54
Closed
25
Calls
$12.8M
Puts
$23.7M
Net Calls
-$10.9M
Net Calls Change
-$4.95M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$43.3M
2
Citigroup
2
Citigroup
New York
$8.97M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.65M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.2M
5
State Street
5
State Street
Massachusetts
$39.9M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$21M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.09M
4
LCG
4
Lisanti Capital Growth
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$267K 23,057 +5,380 +30%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$247K 21,338 -2,922 -12%
ProShare Advisors
103
ProShare Advisors
Maryland
$244K 21,078 -820 -4%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$242K 20,910 +5,313 +34%
CG
105
Cutler Group
California
$238K 20,610 +19,610 +1,961%
ASRS
106
Arizona State Retirement System
Arizona
$233K 20,198 +20,198 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$206K 17,828 – –
Two Sigma Investments
108
Two Sigma Investments
New York
$195K 16,834 -39,281 -70%
HAG
109
HighPoint Advisor Group
Illinois
$195K 16,853 -200 -1%
HH
110
Hilltop Holdings
Texas
$194K 16,800 +16,800 New
ECM
111
Everence Capital Management
Indiana
$193K 16,680 – –
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$191K 16,541 +16,541 New
E
113
Ergoteles
New York
$187K 16,200 +16,200 New
OPWM
114
Oxinas Partners Wealth Management
Indiana
$184K 15,910 +1,233 +8%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$182K 15,656 +430 +3%
CGH
116
Crossmark Global Holdings
Texas
$171K 14,790 -520 -3%
SSWM
117
Smith Salley Wealth Management
North Carolina
$138K 11,910 – –
VRS
118
Virginia Retirement Systems
Virginia
$128K 11,100 +11,100 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$126K 10,910 -24,420 -69%
JIR
120
James Investment Research
Ohio
$124K 10,688 – –
HSBC Holdings
121
HSBC Holdings
United Kingdom
$123K 10,657 -1,915 -15%
MOACM
122
Mutual of America Capital Management
New York
$122K 10,569 +647 +7%
NEGWA
123
New England Guild Wealth Advisors
Connecticut
$121K 10,425 -1,593 -13%
UR
124
USCA RIA
Texas
$116K 10,000 – –
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$112K 9,698 +4,486 +86%
3 4
5
6 7