SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $687M invested in U.S. SILICA HOLDINGS, INC. in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
191
Holders Change
+8
Holders Change %
+4.37%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
71
Reduced
53
Closed
24
Calls
$25.4M
Puts
$3.74M
Net Calls
+$21.7M
Net Calls Change
-$17.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.1M
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.24M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.02M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$8.23M
5
VanEck Associates
5
VanEck Associates
New York
$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$366K +$366K +32,135 New
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$364K +$7.11K +622 +2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$356K – – –
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$345K +$3.89K +341 +1%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$329K – – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K -$4.33K -379 -1%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$314K -$11.4K -1,000 -4%
Barclays
108
Barclays
United Kingdom
$305K -$460K -40,371 -60%
JF
109
Jump Financial
Illinois
$303K +$303K +26,554 New
ECM
110
Everence Capital Management
Indiana
$289K +$98.4K +8,610 +52%
NYLIM
111
New York Life Investment Management
New York
$285K +$285K +24,991 New
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$284K +$284K +24,889 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$283K -$38.7K -3,387 -12%
HH
114
Hilltop Holdings
Texas
$280K -$11.4K -1,000 -4%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$278K +$278K +24,376 New
UBS Group
116
UBS Group
Switzerland
$269K -$390K -34,120 -59%
GC
117
Globeflex Capital
California
$269K – – –
OPWM
118
Oxinas Partners Wealth Management
Indiana
$251K -$5.93K -520 -2%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$251K +$251K +22,008 New
PA
120
Profund Advisors
Maryland
$249K -$62.3K -5,459 -20%
VI
121
Versor Investments
New York
$245K +$245K +21,472 New
Wolverine Trading
122
Wolverine Trading
Illinois
$233K -$1.21M -104,765 -84%
ASRS
123
Arizona State Retirement System
Arizona
$231K +$583 +51 +0.3%
TI
124
Trexquant Investment
Connecticut
$230K +$230K +20,181 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$228K -$21K -1,837 -8%
3 4
5
6 7