SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $446M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
63
Closed
19
Calls
$10.5M
Puts
$14.1M
Net Calls
-$3.54M
Net Calls Change
+$7.37M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$35.7M
2
WCM
Woodson Capital Management
Connecticut
$4.79M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.42M
4
ICM
Invenomic Capital Management
Massachusetts
$2.47M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$4.4M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
$0
2
Victory Capital Management
Victory Capital Management
Texas
$154K
3
Citigroup
Citigroup
New York
$2.97M
4
Invesco
Invesco
Georgia
$6.69M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$123K -$2.54K -317 -2%
CGH
127
Crossmark Global Holdings
Texas
$118K – – –
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$107K -$59.8K -7,485 -36%
OR
129
Olympiad Research
Connecticut
$103K +$103K +12,938 New
VRS
130
Virginia Retirement Systems
Virginia
$99K +$10.4K +1,300 +12%
SSWM
131
Smith Salley Wealth Management
North Carolina
$95K – – –
HAG
132
HighPoint Advisor Group
Illinois
$93K -$41.9K -5,237 -31%
ProShare Advisors
133
ProShare Advisors
Maryland
$91K -$78.1K -9,735 -46%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$91K +$13.1K +1,624 +17%
JIR
135
James Investment Research
Ohio
$85K – – –
NEGWA
136
New England Guild Wealth Advisors
Connecticut
$83K – – –
MOACM
137
Mutual of America Capital Management
New York
$80K -$4.82K -600 -6%
USCWA
138
U.S. Capital Wealth Advisors
Texas
$80K +$80K +10,000 New
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$76K – – –
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$72K +$72K +9,039 New
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K -$17.2K -2,151 -20%
AIP
142
Ameritas Investment Partners
Nebraska
$46K – – –
SPIA
143
Steward Partners Investment Advisory
New York
$40K – – –
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$33K +$7.13K +892 +28%
Osaic Holdings
145
Osaic Holdings
Arizona
$32K -$13.3K -1,624 -29%
Fidelity Investments
146
Fidelity Investments
Massachusetts
$31K +$31K +3,932 +196,600%
SWA
147
Sutton Wealth Advisors
Florida
$24.2K – – –
PHK
148
Point72 Hong Kong
Hong Kong
$24K +$24K +3,010 New
SO
149
STRS Ohio
Ohio
$24K +$24K +3,100 New
RBC
150
Roble Belko & Company
Pennsylvania
$14K – – –
4 5
6
7 8