SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $403M invested in U.S. SILICA HOLDINGS, INC. in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
23
Increased
44
Reduced
55
Closed
20
Calls
$4.99M
Puts
$5.77M
Net Calls
-$772K
Net Calls Change
+$1.31M

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$10.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.81M
3
SSA
3
Schonfeld Strategic Advisors
New York
$2.23M
4
BlackRock
4
BlackRock
New York
$79.8M
5
Invesco
5
Invesco
Georgia
$6.21M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$1.28M
2
Goldman Sachs
2
Goldman Sachs
New York
$896K
3
Millennium Management
3
Millennium Management
New York
$284K
4
UBS Group
4
UBS Group
Switzerland
$431K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$833K
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
126
American Portfolios Advisors
New York
$9.86K – – –
VCG
127
Vantage Consulting Group
Virginia
$9K +$9K +1,325 New
VCM
128
Versant Capital Management
Arizona
$8K – – –
SFS
129
Sowell Financial Services
Arkansas
$7K – – –
BC
130
Barnett & Company
Tennessee
$5K -$23.8K -3,800 -83%
AF
131
Allworth Financial
California
$4K – – –
EIP
132
Ellis Investment Partners
Pennsylvania
$4K +$8 +1 +0.2%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$3K -$189 -30 -6%
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$3K – – –
PFBT
135
Parkside Financial Bank & Trust
Missouri
$3K +$1.24K +165 +71%
US Bancorp
136
US Bancorp
Minnesota
$3K +$3K +386 New
RIM
137
Rockbridge Investment Management
New York
$2K – – –
PWPS
138
Pinnacle Wealth Planning Services
Ohio
$2K +$2K +282 New
CAM
139
ClariVest Asset Management
California
$1K -$1.01M -96,555 -100%
ABC
140
Associated Banc-Corp
Wisconsin
$1K – – –
FWM
141
Focused Wealth Management
New York
$1K – – –
HGWM
142
Harvest Group Wealth Management
Massachusetts
$1K – – –
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$1K +$556 +100 +125%
FF
144
FourThought Financial
Florida
$1K +$1K +159 New
AIG
145
American International Group
New York
$349 -$9 -1,236 -2%
Walleye Capital
146
Walleye Capital
New York
$111 +$111 +15,819 New
SCM
147
SG Capital Management
Illinois
– -$1.08M -361,236 Closed
GIP
148
Greatmark Investment Partners
Georgia
– -$601K -200,450 Closed
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
– -$492K -163,842 Closed
Squarepoint
150
Squarepoint
New York
– -$257K -85,599 Closed
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