SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $403M invested in U.S. SILICA HOLDINGS, INC. in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
23
Increased
44
Reduced
55
Closed
20
Calls
$4.99M
Puts
$5.77M
Net Calls
-$772K
Net Calls Change
+$1.31M

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$10.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.81M
3
SSA
3
Schonfeld Strategic Advisors
New York
$2.23M
4
BlackRock
4
BlackRock
New York
$79.8M
5
Invesco
5
Invesco
Georgia
$6.21M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$1.28M
2
Goldman Sachs
2
Goldman Sachs
New York
$896K
3
Millennium Management
3
Millennium Management
New York
$284K
4
UBS Group
4
UBS Group
Switzerland
$431K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$833K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$79.8M 11,362,858 +300,662 +3%
AI
2
Ariel Investments
Illinois
$62.9M 8,960,928 +186,469 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$35.3M 5,026,113 -68,799 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.9M 4,679,912 +99,427 +2%
State Street
5
State Street
Massachusetts
$17M 2,417,315 +26,714 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.6M 2,219,141 +19,785 +0.9%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$10.7M 1,524,401 +146,080 +11%
AAM
8
ACK Asset Management
Connecticut
$10.3M 2,425,000 +2,425,000 New
Charles Schwab
9
Charles Schwab
California
$9.66M 1,376,443 -3,164 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
$9.12M 1,299,165 -1,948 -0.1%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$8.81M 1,255,178 +1,255,178 New
VanEck Associates
12
VanEck Associates
New York
$8.76M 1,247,461 -64,692 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.44M 1,202,635 +35,812 +3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.18M 1,022,026 – –
Invesco
15
Invesco
Georgia
$6.21M 883,943 +205,905 +30%
Northern Trust
16
Northern Trust
Illinois
$5.94M 846,090 -44,112 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.48M 780,210 -30,023 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.57M 508,716 -19,816 -4%
JVBC
19
J.V. Bruni & Co
Colorado
$3.57M 508,009 -19,810 -4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.9M 412,682 +79,345 +24%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$2.59M 368,265 +11,200 +3%
BCM
22
Bridgeway Capital Management
Texas
$2.56M 364,500 +115,000 +46%
FFH
23
Fairfax Financial Holdings
Ontario, Canada
$2.42M 345,000 – –
RA
24
Royce & Associates
New York
$2.37M 337,407 +12,367 +4%
SSA
25
Schonfeld Strategic Advisors
New York
$2.23M 317,500 +317,500 New
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