SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $446M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
63
Closed
19
Calls
$10.5M
Puts
$14.1M
Net Calls
-$3.54M
Net Calls Change
+$7.37M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$35.7M
2
WCM
2
Woodson Capital Management
Connecticut
$4.79M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.42M
4
ICM
4
Invenomic Capital Management
Massachusetts
$2.47M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$4.4M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$154K
3
Citigroup
3
Citigroup
New York
$2.97M
4
Invesco
4
Invesco
Georgia
$6.69M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$263K 32,900 +6,900 +27%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$249K 31,152 -520 -2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$248K 30,992 – –
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$245K 30,680 – –
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$242K 30,248 -100 -0.3%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$235K 29,304 +29,304 New
SCA
107
Snowden Capital Advisors
New York
$235K 29,378 +349 +1%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$226K 28,310 -8,490 -23%
OPWM
109
Oxinas Partners Wealth Management
Indiana
$209K 26,164 +10,254 +64%
UBS Group
110
UBS Group
Switzerland
$204K 25,563 -15,991 -38%
KBC Group
111
KBC Group
Belgium
$187K 23,345 -23,345 -50%
PA
112
Profund Advisors
Maryland
$185K 23,179 -29,193 -56%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$183K 22,889 +12,232 +115%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$182K 22,619 -438 -2%
ASRS
115
Arizona State Retirement System
Arizona
$162K 20,250 +52 +0.3%
Victory Capital Management
116
Victory Capital Management
Texas
$154K 19,261 -705,823 -97%
CA
117
Clearstead Advisors
Ohio
$152K 19,052 -21,248 -53%
TI
118
Trexquant Investment
Connecticut
$144K 18,080 +18,080 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$142K 17,828 – –
SI
120
SCP Investment
California
$141K 17,600 +17,600 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$140K 17,538 -3,800 -18%
MIM
122
MetLife Investment Management
New Jersey
$137K 17,138 -9,893 -37%
ECM
123
Everence Capital Management
Indiana
$133K 16,680 – –
QT
124
Quantbot Technologies
New York
$130K 16,281 -44,187 -73%
CPIG
125
Chicago Partners Investment Group
Illinois
$130K 12,163 +12,163 New
3 4
5
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