SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $685M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
37
Reduced
63
Closed
21
Calls
$11.1M
Puts
$17M
Net Calls
-$5.97M
Net Calls Change
-$5.2M

Top Buyers

1
BlackRock
BlackRock
New York
$154M
2
State Street
State Street
Massachusetts
$37.5M
3
Millennium Management
Millennium Management
New York
$7.61M
4
LCG
Lisanti Capital Growth
New York
$6.32M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$32.9M

Top Sellers

1
AI
Ariel Investments
Illinois
$64.7M
2
Morgan Stanley
Morgan Stanley
New York
$6.18M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.8M
5
FFH
Fairfax Financial Holdings
Ontario, Canada
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
ClariVest Asset Management
California
$1K – – –
AIG
152
American International Group
New York
$604 -$7 -530 -1%
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
– -$8.81M -1,255,178 Closed
SSA
154
Schonfeld Strategic Advisors
New York
– -$2.23M -317,500 Closed
PGCM
155
Prescott Group Capital Management
Oklahoma
– -$1.28M -182,919 Closed
IA
156
IndexIQ Advisors
New York
– -$817K -116,359 Closed
QIM
157
Quantitative Investment Management
Virginia
– -$341K -48,681 Closed
TSS
158
Two Sigma Securities
New York
– -$262K -37,313 Closed
MSA
159
Mason Street Advisors
Wisconsin
– -$194K -27,576 Closed
CS
160
Credit Suisse
Switzerland
– -$169K -24,013 Closed
MGIA
161
Moneta Group Investment Advisors
Missouri
– -$134K -19,088 Closed
GCP
162
GSA Capital Partners
United Kingdom
– -$125K -17,863 Closed
HIIFS
163
Harel Insurance Investments & Financial Services
Israel
– -$368K -16,308 Closed
Walleye Capital
164
Walleye Capital
New York
– -$111 -15,819 Closed
AAM
165
Advisors Asset Management
Colorado
– -$111K -15,790 Closed
GAM
166
Gotham Asset Management
New York
– -$102K -14,553 Closed
ASN
167
Advisory Services Network
Georgia
– -$38K -5,435 Closed
MA
168
MCF Advisors
Kentucky
– -$21K -3,004 Closed
VCG
169
Vantage Consulting Group
Virginia
– -$9K -1,325 Closed
SFS
170
Sowell Financial Services
Arkansas
– -$7K -1,000 Closed
PWPS
171
Pinnacle Wealth Planning Services
Ohio
– -$2K -282 Closed
ABC
172
Associated Banc-Corp
Wisconsin
– -$1K -144 Closed
HGWM
173
Harvest Group Wealth Management
Massachusetts
– -$1K -138 Closed
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