SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $741M invested in U.S. SILICA HOLDINGS, INC. in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
71
Reduced
69
Closed
23
Calls
$17.6M
Puts
$3.84M
Net Calls
+$13.8M
Net Calls Change
-$3.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$180M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$13.1M
3
Norges Bank
3
Norges Bank
Norway
$4.17M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.17M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$12.3M

Top Sellers

1
OFCM
1
One Fin Capital Management
California
$0
2
AAM
2
ACK Asset Management
Connecticut
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$44.9M
4
LCG
4
Lisanti Capital Growth
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$492K – – –
GC
102
Guggenheim Capital
Illinois
$484K -$363K -29,071 -43%
Squarepoint
103
Squarepoint
New York
$471K +$319K +25,536 +210%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$457K +$223K +17,866 +96%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$450K -$1.25K -100 -0.3%
ECM
106
ExodusPoint Capital Management
New York
$441K -$916K -73,313 -68%
Deutsche Bank
107
Deutsche Bank
Germany
$430K +$41.6K +3,325 +11%
AB
108
Amalgamated Bank
New York
$429K – – –
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$419K +$18.9K +1,508 +5%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$417K +$21.9K +1,754 +6%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$415K -$53.6K -4,291 -11%
GC
112
Globeflex Capital
California
$403K – – –
BFM
113
Boothbay Fund Management
New York
$402K +$31.4K +2,512 +8%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$394K – – –
LPL Financial
115
LPL Financial
California
$389K -$39.2K -3,133 -9%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$386K +$386K +30,915 New
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$386K -$67.8K -5,424 -15%
NYLIM
118
New York Life Investment Management
New York
$380K +$42.9K +3,428 +13%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$378K -$11.4K -910 -3%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$342K -$3.36K -269 -1%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$334K +$334K +26,687 New
QT
122
Quantbot Technologies
New York
$331K -$456K -36,472 -58%
ACM
123
Aquatic Capital Management
Illinois
$321K +$297K +23,800 +1,253%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$320K +$123K +9,824 +62%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$315K +$3.65K +292 +1%
3 4
5
6 7