SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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201 hedge funds and large institutions have $1.01B invested in U.S. SILICA HOLDINGS, INC. in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 37 closing their positions.

Holders
201
Holders Change
-16
Holders Change %
-7.37%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
83
Reduced
54
Closed
37
Calls
$30M
Puts
$25.6M
Net Calls
+$4.32M
Net Calls Change
-$174K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$153M
2
SCM
2
SG Capital Management
Illinois
$21.2M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$57.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M
5
SM
5
Senvest Management
New York
$52M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.56M
4
BlackRock
4
BlackRock
New York
$135M
5
Macquarie Group
5
Macquarie Group
Australia
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$153M 11,967,811 +2,136,586 +22%
BlackRock
2
BlackRock
New York
$135M 10,568,547 -479,287 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M 8,225,903 +440,219 +6%
VBA
4
Van Berkom & Associates
Quebec, Canada
$57.4M 4,489,754 +795,280 +22%
SM
5
Senvest Management
New York
$52M 4,068,781 +590,609 +17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.7M 3,966,233 +306,526 +8%
State Street
7
State Street
Massachusetts
$37.8M 2,940,867 +170,902 +6%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$30.3M 2,367,787 +8,447 +0.4%
SCM
9
SG Capital Management
Illinois
$21.2M 1,659,802 +1,289,644 +348%
Harris Associates
10
Harris Associates
Illinois
$18.8M 1,467,900 -173,300 -11%
CVA
11
Ceredex Value Advisors
Florida
$17.9M 1,392,905 -81,495 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$16.9M 1,323,552 +36,053 +3%
Macquarie Group
13
Macquarie Group
Australia
$13.9M 1,086,396 -312,974 -22%
ClearBridge Investments
14
ClearBridge Investments
New York
$13.5M 1,054,145 +228,762 +28%
Northern Trust
15
Northern Trust
Illinois
$13.3M 1,041,281 +8,055 +0.8%
Deutsche Bank
16
Deutsche Bank
Germany
$12.5M 976,235 -22,075 -2%
VanEck Associates
17
VanEck Associates
New York
$12.5M 975,644 +445,860 +84%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.6M 907,208 +17,592 +2%
PGCM
19
Prescott Group Capital Management
Oklahoma
$11.4M 892,004 +472,401 +113%
RA
20
Royce & Associates
New York
$10.4M 814,559 +84,500 +12%
Renaissance Technologies
21
Renaissance Technologies
New York
$10.3M 801,800 +667,100 +495%
Charles Schwab
22
Charles Schwab
California
$9.38M 733,182 +60,902 +9%
Morgan Stanley
23
Morgan Stanley
New York
$8.76M 684,788 +24,048 +4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$8.56M 669,563 +307,526 +85%
Prudential Financial
25
Prudential Financial
New Jersey
$7.97M 623,300 +9,330 +2%
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