SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $206M invested in U.S. SILICA HOLDINGS, INC. in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
36
Reduced
52
Closed
38
Calls
$1.12M
Puts
$3.72M
Net Calls
-$2.6M
Net Calls Change
-$1.35M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$5.45M
2
Renaissance Technologies
Renaissance Technologies
New York
$17.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.04M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.22M
5
FFH
Fairfax Financial Holdings
Ontario, Canada
$1.24M

Top Sellers

1
AI
Ariel Investments
Illinois
$31.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$18.1M
3
State Street
State Street
Massachusetts
$8.76M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.85M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.9M -$126K -34,778 -0.3%
AI
2
Ariel Investments
Illinois
$31.7M -$8.6M -2,381,124 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.1M -$5.94M -1,645,640 -25%
Renaissance Technologies
4
Renaissance Technologies
New York
$17.2M +$5.2M +1,440,500 +43%
State Street
5
State Street
Massachusetts
$8.76M -$4.6M -1,274,016 -34%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.85M -$4.37M -1,209,280 -36%
PGCM
7
Prescott Group Capital Management
Oklahoma
$6.47M -$840K -232,676 -11%
VanEck Associates
8
VanEck Associates
New York
$5.45M +$5.45M +1,509,663 New
Charles Schwab
9
Charles Schwab
California
$4.68M +$266K +73,721 +6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.22M +$1.67M +462,877 +66%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.81M +$138K +38,266 +4%
Morgan Stanley
12
Morgan Stanley
New York
$3.76M -$437K -121,079 -10%
Northern Trust
13
Northern Trust
Illinois
$3.39M -$131K -36,364 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.1M -$1.56M -431,069 -33%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.6M +$900K +249,309 +53%
Invesco
16
Invesco
Georgia
$2.5M -$137K -37,971 -5%
Goldman Sachs
17
Goldman Sachs
New York
$2.12M -$2.59M -718,910 -55%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.04M +$2.04M +564,889 New
Principal Financial Group
19
Principal Financial Group
Iowa
$1.99M -$24.9K -6,887 -1%
JVBC
20
J.V. Bruni & Co
Colorado
$1.97M -$166 -46 -0%
RA
21
Royce & Associates
New York
$1.81M -$1.31M -364,100 -42%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.56M +$1.08M +298,360 +222%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.51M -$960K -266,046 -39%
Ameriprise
24
Ameriprise
Minnesota
$1.25M -$55.3K -15,318 -4%
FFH
25
Fairfax Financial Holdings
Ontario, Canada
$1.24M +$1.24M +345,000 New
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