SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $424M invested in U.S. SILICA HOLDINGS, INC. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 54 closing their positions.

Holders
178
Holders Change
-31
Holders Change %
-14.83%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
51
Reduced
69
Closed
54
Calls
$5.43M
Puts
$7.32M
Net Calls
-$1.89M
Net Calls Change
+$10.2M

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$11.4M
2
VLKIM
2
Van Lanschot Kempen Investment Management
Netherlands
$8.38M
3
State Street
3
State Street
Massachusetts
$22.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16M
5
RA
5
Royce & Associates
New York
$6.36M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.2M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$17.1M
5
Harris Associates
5
Harris Associates
Illinois
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70.6M 11,479,654 +359,662 +3%
AI
2
Ariel Investments
Illinois
$66.3M 10,778,483 -557,660 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.2M 5,727,930 -2,357,165 -29%
SM
4
Senvest Management
New York
$28.1M 4,566,337 +243,144 +6%
State Street
5
State Street
Massachusetts
$22.9M 3,693,929 +857,446 +30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.1M 3,592,085 -456,681 -11%
VBA
7
Van Berkom & Associates
Quebec, Canada
$17.1M 2,774,235 -2,077,630 -43%
Renaissance Technologies
8
Renaissance Technologies
New York
$16M 2,596,812 +852,800 +49%
PGCM
9
Prescott Group Capital Management
Oklahoma
$11.4M 1,860,156 +1,545,007 +490%
VLKIM
10
Van Lanschot Kempen Investment Management
Netherlands
$8.38M 1,361,980 +1,361,980 New
ClearBridge Investments
11
ClearBridge Investments
New York
$8.14M 1,309,094 +267,115 +26%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.03M 1,306,132 -3,152 -0.2%
RA
13
Royce & Associates
New York
$6.36M 1,034,140 +404,581 +64%
Charles Schwab
14
Charles Schwab
California
$6.16M 1,001,321 +189,447 +23%
Northern Trust
15
Northern Trust
Illinois
$5.92M 963,245 -61,532 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.83M 948,251 +32,690 +4%
VanEck Associates
17
VanEck Associates
New York
$5.24M 852,498 +69,350 +9%
Invesco
18
Invesco
Georgia
$3.73M 607,093 +88,083 +17%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.58M 581,228 +879 +0.2%
Morgan Stanley
20
Morgan Stanley
New York
$3.57M 579,966 -12,073 -2%
JVBC
21
J.V. Bruni & Co
Colorado
$3.45M 561,612 -11,141 -2%
EVM
22
Eaton Vance Management
Massachusetts
$3.33M 541,233 +66,787 +14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.14M 510,129 +277,002 +119%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.91M 473,799 +75,189 +19%
Goldman Sachs
25
Goldman Sachs
New York
$2.75M 447,312 -105,544 -19%
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