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 $519M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 30 closing their positions.

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
40
Reduced
66
Closed
30
Calls
$9.38M
Puts
$10M
Net Calls
-$646K
Net Calls Change
+$2.9M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$12.2M
2
AAM
2
ACK Asset Management
Connecticut
$10.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.44M
4
SCM
4
Solas Capital Management
Connecticut
$4.23M
5
HCC
5
Hill City Capital
Massachusetts
$9.22M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$36.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.88M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$686K
5
Citigroup
5
Citigroup
New York
$651K
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$189K 20,120 -130 -0.6%
PCM
102
Prelude Capital Management
New York
$188K 20,000 -22,869 -53%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$186K 19,835 -2,784 -12%
BFM
104
Boothbay Fund Management
New York
$181K 19,300 -92,069 -83%
CA
105
Clearstead Advisors
Ohio
$179K 19,052 – –
ProShare Advisors
106
ProShare Advisors
Maryland
$174K 18,381 +7,038 +62%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$168K 17,828 – –
CG
108
Cutler Group
California
$165K 17,564 +17,564 New
KA
109
KLCM Advisors
Wisconsin
$160K 17,000 +17,000 New
ECM
110
Everence Capital Management
Indiana
$157K 16,680 – –
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$153K 16,178 +4,856 +43%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$152K 16,081 +742 +5%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$142K 15,075 +15,075 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$136K 14,448 +1,023 +8%
SCA
115
Snowden Capital Advisors
New York
$133K 14,228 -15,150 -52%
EGM
116
Engineers Gate Manager
New York
$129K 13,676 -57,481 -81%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$124K 13,399 -9,490 -41%
CPIG
118
Chicago Partners Investment Group
Illinois
$121K 12,161 -2 -0%
SSWM
119
Smith Salley Wealth Management
North Carolina
$112K 11,910 – –
Citadel Advisors
120
Citadel Advisors
Florida
$102K 10,882 -267,202 -96%
NEGWA
121
New England Guild Wealth Advisors
Connecticut
$98K 10,425 – –
MOACM
122
Mutual of America Capital Management
New York
$96K 10,188 +219 +2%
IF
123
Insight Folios
North Carolina
$96K 10,179 +10,179 New
USCWA
124
U.S. Capital Wealth Advisors
Texas
$94K 10,000 – –
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$89K 9,488 – –
3 4
5
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