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 %
IRC
151
Investors Research Corp
Georgia
$12K – – –
MAM
152
Meeder Asset Management
Ohio
$10K -$1.97K -249 -16%
HI
153
Harbour Investments
Wisconsin
$9K – – –
VCM
154
Versant Capital Management
Arizona
$8K +$8 +1 +0.1%
APA
155
American Portfolios Advisors
New York
$6.18K – – –
US Bancorp
156
US Bancorp
Minnesota
$4K – – –
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$4K – – –
AF
158
Allworth Financial
California
$4K – – –
PFBT
159
Parkside Financial Bank & Trust
Missouri
$3K -$151 -20 -5%
RIM
160
Rockbridge Investment Management
New York
$2K – – –
FF
161
FourThought Financial
Florida
$1K -$189 -20 -16%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$1K – – –
FWM
163
Focused Wealth Management
New York
$1K – – –
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$1K +$1K +117 New
Federated Hermes
165
Federated Hermes
Pennsylvania
$1K +$1K +144 New
JCM
166
Jacobi Capital Management
Pennsylvania
$1K +$1K +150 New
AAM
167
ACK Asset Management
Connecticut
– -$7.76M -1,825,000 Closed
Walleye Trading
168
Walleye Trading
New York
– -$1.6M -138,203 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.12M -97,000 Closed
ECM
170
ExodusPoint Capital Management
New York
– -$1.03M -88,773 Closed
PM
171
Precept Management
Texas
– -$794K -68,650 Closed
FHB
172
First Hawaiian Bank
Hawaii
– -$728K -62,990 Closed
Jane Street
173
Jane Street
New York
– -$504K -43,641 Closed
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
– -$382K -33,027 Closed
OQS
175
Occudo Quantitative Strategies
Florida
– -$282K -24,429 Closed
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