SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $694M invested in U.S. SILICA HOLDINGS, INC. in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 22 closing their positions.

Holders
209
Holders Change
+8
Holders Change %
+3.98%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
77
Reduced
59
Closed
22
Calls
$11M
Puts
$23M
Net Calls
-$12.1M
Net Calls Change
-$16.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.92M
3
BlackRock
3
BlackRock
New York
$106M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.22M
5
Millennium Management
5
Millennium Management
New York
$4.02M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$178K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
AI
4
Ariel Investments
Illinois
$108M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$108M 11,336,143 -631,668 -5%
BlackRock
2
BlackRock
New York
$106M 11,119,992 +551,445 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.3M 8,085,095 -140,808 -2%
SM
4
Senvest Management
New York
$41.3M 4,323,193 +254,412 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.7M 4,048,766 +82,533 +2%
State Street
6
State Street
Massachusetts
$27.3M 2,836,483 -104,384 -4%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$23.7M 2,482,840 +115,053 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.7M 1,744,012 +942,212 +118%
Harris Associates
9
Harris Associates
Illinois
$14.6M 1,528,400 +60,500 +4%
CVA
10
Ceredex Value Advisors
Florida
$13M 1,352,005 -40,900 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.5M 1,309,284 -14,268 -1%
ClearBridge Investments
12
ClearBridge Investments
New York
$9.96M 1,041,979 -12,166 -1%
Northern Trust
13
Northern Trust
Illinois
$9.8M 1,024,777 -16,504 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.75M 915,561 +8,353 +0.9%
Charles Schwab
15
Charles Schwab
California
$7.76M 811,874 +78,692 +11%
VanEck Associates
16
VanEck Associates
New York
$7.49M 783,148 -192,496 -20%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$6.92M 724,201 +682,817 +1,650%
Macquarie Group
18
Macquarie Group
Australia
$6.32M 661,196 -425,200 -39%
Citadel Advisors
19
Citadel Advisors
Florida
$6.22M 650,798 +528,774 +433%
RA
20
Royce & Associates
New York
$6.02M 629,559 -185,000 -23%
Morgan Stanley
21
Morgan Stanley
New York
$5.66M 592,039 -92,749 -14%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.55M 580,349 -9,557 -2%
JVBC
23
J.V. Bruni & Co
Colorado
$5.48M 572,753 -456 -0.1%
BPSG
24
Brookfield Public Securities Group
New York
$5.33M 557,498 +557,498 New
Goldman Sachs
25
Goldman Sachs
New York
$5.29M 552,856 +221,469 +67%
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