SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $685M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
37
Reduced
63
Closed
21
Calls
$11.1M
Puts
$17M
Net Calls
-$5.97M
Net Calls Change
-$5.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
State Street
2
State Street
Massachusetts
$37.5M
3
Millennium Management
3
Millennium Management
New York
$7.61M
4
LCG
4
Lisanti Capital Growth
New York
$6.32M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.9M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$64.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.18M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.8M
5
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$154M 12,562,201 +1,199,343 +11%
AI
2
Ariel Investments
Illinois
$64.7M 5,262,427 -3,698,501 -41%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.2M 4,898,668 +218,756 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$59.8M 4,867,413 -158,700 -3%
State Street
5
State Street
Massachusetts
$37.5M 3,048,600 +631,285 +26%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.9M 2,679,225 +460,084 +21%
VanEck Associates
7
VanEck Associates
New York
$20.9M 1,698,057 +450,596 +36%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16M 1,304,198 +101,563 +8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$15.8M 1,282,688 -241,713 -16%
Charles Schwab
10
Charles Schwab
California
$15.8M 1,282,644 -93,799 -7%
Invesco
11
Invesco
Georgia
$13.9M 1,131,165 +247,222 +28%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$11.9M 966,635 -55,391 -5%
Northern Trust
13
Northern Trust
Illinois
$10.1M 821,523 -24,567 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.18M 747,041 -33,169 -4%
RA
15
Royce & Associates
New York
$8.31M 676,407 +339,000 +100%
Millennium Management
16
Millennium Management
New York
$7.61M 619,181 +578,740 +1,431%
AAM
17
ACK Asset Management
Connecticut
$7.48M 1,825,000 -600,000 -25%
LCG
18
Lisanti Capital Growth
New York
$6.32M 514,180 +514,180 New
Principal Financial Group
19
Principal Financial Group
Iowa
$6.28M 510,642 +1,926 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$6.18M 502,485 -796,680 -61%
JVBC
21
J.V. Bruni & Co
Colorado
$6.17M 501,753 -6,256 -1%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$6.15M 500,626 +396,398 +380%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$5.3M 430,839 +406,468 +1,668%
Victory Capital Management
24
Victory Capital Management
Texas
$5.03M 409,279 +409,279 New
Ameriprise
25
Ameriprise
Minnesota
$4.54M 369,632 +57,728 +19%
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