SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $795M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+14
Holders Change %
+7.18%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
73
Reduced
68
Closed
18
Calls
$5.81M
Puts
$3.98M
Net Calls
+$1.83M
Net Calls Change
+$1.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$177M
2
OFCM
2
One Fin Capital Management
California
$5.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$48M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.61M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.83M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.49M
4
Norges Bank
4
Norges Bank
Norway
$0
5
AG
5
Algert Global
California
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$490K +$61.9K +5,100 +14%
LPL Financial
102
LPL Financial
California
$485K +$88.1K +7,265 +22%
Allianz Asset Management
103
Allianz Asset Management
Germany
$483K -$440K -36,300 -48%
MIM
104
MetLife Investment Management
New Jersey
$478K – – –
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$475K +$123K +10,134 +35%
QT
106
Quantbot Technologies
New York
$438K -$238K -19,611 -35%
DTL
107
Dynamic Technology Lab
Singapore
$433K +$433K +35,709 New
Truist Financial
108
Truist Financial
North Carolina
$420K -$126K -10,413 -23%
VRS
109
Virginia Retirement Systems
Virginia
$409K +$97K +8,000 +31%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$404K -$25.5K -2,104 -6%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$399K -$473 -39 -0.1%
Jane Street
112
Jane Street
New York
$390K +$209K +17,229 +115%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$382K – – –
B
114
Bailard
California
$374K -$19.4K -1,600 -5%
AB
115
Amalgamated Bank
New York
$373K -$13.5K -1,109 -3%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$364K -$10.8K -891 -3%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$349K +$14.6K +1,198 +4%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K +$15.2K +1,251 +5%
Deutsche Bank
119
Deutsche Bank
Germany
$344K -$217K -17,904 -39%
SEI Investments
120
SEI Investments
Pennsylvania
$340K +$27.2K +2,242 +9%
CI Investments Inc
121
CI Investments Inc
Ontario, Canada
$325K +$325K +26,784 New
TD Asset Management
122
TD Asset Management
Ontario, Canada
$311K +$60.7K +5,000 +24%
KA
123
KLCM Advisors
Wisconsin
$303K – – –
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$298K +$16.1K +1,327 +6%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$292K -$4.85K -400 -2%
3 4
5
6 7