SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $167M invested in U.S. SILICA HOLDINGS, INC. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
39
Reduced
53
Closed
24
Calls
$820K
Puts
$2.9M
Net Calls
-$2.08M
Net Calls Change
+$520K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.07M
2
SCM
2
SG Capital Management
Illinois
$1.08M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.14M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$3.12M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$366K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.7M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$0
5
BlackRock
5
BlackRock
New York
$33.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$33.2M 11,062,196 -265,818 -2%
AI
2
Ariel Investments
Illinois
$26.3M 8,774,459 – –
Renaissance Technologies
3
Renaissance Technologies
New York
$15.3M 5,094,912 +316,700 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M 4,580,485 -438,002 -9%
State Street
5
State Street
Massachusetts
$7.17M 2,390,601 -35,992 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.6M 2,199,356 +24,967 +1%
Charles Schwab
7
Charles Schwab
California
$4.14M 1,379,607 +84,537 +7%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.14M 1,378,321 +209,239 +18%
VanEck Associates
9
VanEck Associates
New York
$3.94M 1,312,153 -197,510 -13%
Morgan Stanley
10
Morgan Stanley
New York
$3.9M 1,301,113 +260,196 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.5M 1,166,823 +111,807 +11%
PGCM
12
Prescott Group Capital Management
Oklahoma
$3.12M 1,038,349 -752,646 -42%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.07M 1,022,026 +457,137 +81%
Northern Trust
14
Northern Trust
Illinois
$2.67M 890,202 -49,069 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.43M 810,233 -48,040 -6%
Invesco
16
Invesco
Georgia
$2.04M 678,038 -13,591 -2%
Goldman Sachs
17
Goldman Sachs
New York
$1.83M 610,098 +22,403 +4%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.59M 528,532 -22,728 -4%
JVBC
19
J.V. Bruni & Co
Colorado
$1.58M 527,819 -19,029 -3%
SCM
20
SG Capital Management
Illinois
$1.08M 361,236 +361,236 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.07M 357,065 -60,917 -15%
FFH
22
Fairfax Financial Holdings
Ontario, Canada
$1.03M 345,000 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.02M 333,337 -99,497 -23%
Ameriprise
24
Ameriprise
Minnesota
$979K 326,228 -18,950 -5%
RA
25
Royce & Associates
New York
$975K 325,040 -175,000 -35%
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