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 %
ECM
201
Everence Capital Management
Indiana
$224 – – –
SCA
202
Stonebridge Capital Advisors
Minnesota
$63 – – –
NA
203
NewEdge Advisors
Louisiana
$5 +$5 +409 New
OFCM
204
One Fin Capital Management
California
– -$7.83M -715,300 Closed
AAM
205
ACK Asset Management
Connecticut
– -$7.12M -650,000 Closed
LCG
206
Lisanti Capital Growth
New York
– -$5.58M -509,771 Closed
ACM
207
AlphaCrest Capital Management
New York
– -$1.77M -161,155 Closed
HF
208
HRT Financial
New York
– -$1.33M -121,371 Closed
UBS AM
209
UBS AM
Illinois
– -$1.26M -115,090 Closed
MGIM
210
M&G Investment Management
United Kingdom
– -$1.25K -113,602 Closed
Ensign Peak Advisors
211
Ensign Peak Advisors
Utah
– -$288K -26,330 Closed
SI
212
Stephens Inc
Arkansas
– -$256K -23,420 Closed
MAM
213
Meeder Asset Management
Ohio
– -$204K -18,644 Closed
XT
214
XTX Topco
Cayman Islands
– -$198K -18,079 Closed
Simplex Trading
215
Simplex Trading
Illinois
– -$165K -15,139 Closed
SSA
216
Schonfeld Strategic Advisors
New York
– -$157K -14,400 Closed
CC
217
Cipher Capital
New York
– -$156K -14,249 Closed
State of Wisconsin Investment Board
218
State of Wisconsin Investment Board
Wisconsin
– -$154K -14,068 Closed
BC
219
Bridgefront Capital
Texas
– -$140K -12,819 Closed
CPIG
220
Chicago Partners Investment Group
Illinois
– -$178K -12,127 Closed
ProShare Advisors
221
ProShare Advisors
Maryland
– -$112K -10,227 Closed
PHK
222
Point72 Hong Kong
Hong Kong
– -$16K -1,434 Closed
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
– -$6K -582 Closed
CA
224
Centerpoint Advisors
Massachusetts
– -$3K -250 Closed
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -100 Closed
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