SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $684M invested in U.S. SILICA HOLDINGS, INC. in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
82
Reduced
59
Closed
21
Calls
$20M
Puts
$2.92M
Net Calls
+$17.1M
Net Calls Change
-$4.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$29.4M
2
AAM
2
ACK Asset Management
Connecticut
$7.12M
3
GLA
3
Great Lakes Advisors
Illinois
$6.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.01M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$24.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.12M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$44.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$511K -$65K -5,940 -11%
AIG
102
American International Group
New York
$446K +$4.91K +448 +1%
MIM
103
MetLife Investment Management
New Jersey
$431K – – –
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$410K +$143K +13,084 +54%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$398K +$398K +36,314 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$395K -$4.38K -400 -1%
AB
107
Amalgamated Bank
New York
$376K +$2.97K +271 +0.8%
LPL Financial
108
LPL Financial
California
$375K +$15.1K +1,377 +4%
GC
109
Globeflex Capital
California
$353K +$94.9K +8,665 +37%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$351K +$48.9K +4,452 +16%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$346K -$2.59K -237 -0.7%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$345K +$104K +9,520 +43%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$341K – – –
Deutsche Bank
114
Deutsche Bank
Germany
$340K -$54.3K -4,956 -14%
VI
115
Versor Investments
New York
$335K +$99.7K +9,098 +42%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$330K +$165K +15,101 +100%
BFM
117
Boothbay Fund Management
New York
$325K -$150K -13,713 -32%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K -$8.14K -743 -3%
NYLIM
119
New York Life Investment Management
New York
$295K +$21.7K +1,981 +8%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$289K -$8.37M -763,484 -97%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$288K -$120K -10,960 -29%
QC
122
Quadrature Capital
United Kingdom
$277K +$277K +25,336 New
KA
123
KLCM Advisors
Wisconsin
$274K +$110K +10,000 +67%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$272K +$1.33K +122 +0.5%
SEI Investments
125
SEI Investments
Pennsylvania
$258K +$258K +23,537 New
3 4
5
6 7