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 %
VRS
126
Virginia Retirement Systems
Virginia
$304K +$61.3K +4,900 +25%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$291K +$50.7K +4,052 +21%
SEI Investments
128
SEI Investments
Pennsylvania
$289K -$5.39K -431 -2%
OPWM
129
Oxinas Partners Wealth Management
Indiana
$272K -$2.93K -234 -1%
AIM
130
Aigen Investment Management
New York
$268K +$268K +21,417 New
ASRS
131
Arizona State Retirement System
Arizona
$267K +$10.1K +809 +4%
LFAS
132
Level Four Advisory Services
Texas
$258K +$258K +20,664 New
HH
133
Hilltop Holdings
Texas
$250K -$6.25K -500 -2%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$250K +$51.2K +4,149 +26%
DTL
135
Dynamic Technology Lab
Singapore
$243K -$404K -32,334 -62%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$239K -$90.3K -7,221 -27%
PA
137
Profund Advisors
Maryland
$238K +$8.24K +659 +4%
MAS
138
Meeder Advisory Services
Ohio
$228K +$228K +18,277 New
FRM
139
Fox Run Management
Connecticut
$227K +$227K +18,190 New
CA
140
Clearstead Advisors
Ohio
$203K – – –
MOACM
141
Mutual of America Capital Management
New York
$198K +$10.5K +836 +6%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$188K -$188K -15,085 -50%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$179K +$179K +14,302 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$177K +$61.1K +4,887 +53%
Wells Fargo
145
Wells Fargo
California
$169K -$19.3K -1,544 -10%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$166K -$72.3K -5,791 -30%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$158K +$158K +12,600 New
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$157K -$1.3K -104 -0.8%
Mariner
149
Mariner
Kansas
$156K -$3.25K -260 -2%
CLOS
150
Compagnie Lombard Odier SCmA
Switzerland
$156K – – –
4 5
6
7 8