SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $167M invested in U.S. SILICA HOLDINGS, INC. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
39
Reduced
53
Closed
24
Calls
$820K
Puts
$2.9M
Net Calls
-$2.08M
Net Calls Change
+$520K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.07M
2
SCM
2
SG Capital Management
Illinois
$1.08M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.14M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$3.12M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$366K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.7M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$33.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Allworth Financial
California
$2K – – –
HNB
127
Huntington National Bank
Ohio
$2K – – –
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$2K +$789 +200 +65%
GAM
129
Gemmer Asset Management
California
$2K +$2K +827 New
Millennium Management
130
Millennium Management
New York
$1.19K +$829 +276,311 +231%
PFBT
131
Parkside Financial Bank & Trust
Missouri
$1K – – –
RIM
132
Rockbridge Investment Management
New York
$1K – – –
VFA
133
Valeo Financial Advisors
Indiana
$1K – – –
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$1K – – –
EIP
135
Ellis Investment Partners
Pennsylvania
$1K – – –
EI
136
Ellevest Inc
New York
$1K +$519 +193 +108%
S
137
SignatureFD
Georgia
$1K +$573 +266 +134%
Verition Fund Management
138
Verition Fund Management
Connecticut
– -$969K -268,300 Closed
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
– -$610K -169,084 Closed
SG Americas Securities
140
SG Americas Securities
New York
– -$176K -48,872 Closed
PP
141
Paloma Partners
Connecticut
– -$155K -42,816 Closed
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
– -$95K -26,200 Closed
Walleye Capital
143
Walleye Capital
New York
– -$93K -25,843 Closed
ECM
144
ExodusPoint Capital Management
New York
– -$68K -18,913 Closed
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
– -$58K -16,124 Closed
Walleye Trading
146
Walleye Trading
New York
– -$52K -14,423 Closed
Allianz Asset Management
147
Allianz Asset Management
Germany
– -$50K -13,787 Closed
CPIG
148
Chicago Partners Investment Group
Illinois
– -$43K -12,192 Closed
CIM
149
CIM Investment Management
Pennsylvania
– -$42K -11,513 Closed
IF
150
Insight Folios
North Carolina
– -$37K -10,172 Closed
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