SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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217 hedge funds and large institutions have $1.27B invested in U.S. SILICA HOLDINGS, INC. in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 25 closing their positions.

Holders
217
Holders Change
+7
Holders Change %
+3.33%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
61
Reduced
84
Closed
25
Calls
$34.8M
Puts
$30.3M
Net Calls
+$4.5M
Net Calls Change
+$22.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.2M
3
SCM
3
SG Capital Management
Illinois
$6.43M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.08M
5
SM
5
Senvest Management
New York
$60.4M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$9.24M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.5M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$7.28M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
VanEck Associates
5
VanEck Associates
New York
$9.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$192M 11,047,834 -428,835 -4%
AI
2
Ariel Investments
Illinois
$171M 9,831,225 -158,084 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M 7,785,684 -48,751 -0.6%
VBA
4
Van Berkom & Associates
Quebec, Canada
$64.1M 3,694,474 -46,738 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.5M 3,659,707 -956,664 -21%
SM
6
Senvest Management
New York
$60.4M 3,478,172 +160,700 +5%
State Street
7
State Street
Massachusetts
$48.3M 2,769,965 +54,923 +2%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$41M 2,359,340 +98,186 +4%
Harris Associates
9
Harris Associates
Illinois
$28.5M 1,641,200 +25,400 +2%
CVA
10
Ceredex Value Advisors
Florida
$25.7M 1,474,400 -181,623 -11%
Macquarie Group
11
Macquarie Group
Australia
$24.3M 1,399,370 +2,679 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22.4M 1,287,499 -2,040 -0.2%
Northern Trust
13
Northern Trust
Illinois
$17.9M 1,033,226 +11,432 +1%
Deutsche Bank
14
Deutsche Bank
Germany
$17.3M 998,310 -67,442 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$15.4M 889,616 +84,059 +10%
ClearBridge Investments
16
ClearBridge Investments
New York
$14.3M 825,383 +103,540 +14%
Citadel Advisors
17
Citadel Advisors
Florida
$14.3M 822,767 +767,953 +1,401%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$13.2M 760,051 +400,051 +111%
RA
19
Royce & Associates
New York
$12.7M 730,059 -72,000 -9%
Charles Schwab
20
Charles Schwab
California
$11.7M 672,280 +73,484 +12%
Morgan Stanley
21
Morgan Stanley
New York
$11.5M 660,740 -75,442 -10%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$10.8M 621,652 -204,372 -25%
Prudential Financial
23
Prudential Financial
New Jersey
$10.7M 613,970 +27,760 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.2M 587,847 -41,436 -7%
Norges Bank
25
Norges Bank
Norway
$10.1M 579,108 – –
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