SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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158 hedge funds and large institutions have $626M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 25 closing their positions.

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
46
Reduced
54
Closed
25
Calls
$12.8M
Puts
$23.7M
Net Calls
-$10.9M
Net Calls Change
-$4.95M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$43.3M
2
Citigroup
2
Citigroup
New York
$8.97M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.65M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.2M
5
State Street
5
State Street
Massachusetts
$39.9M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$21M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.09M
4
LCG
4
Lisanti Capital Growth
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$143M 12,371,088 -191,113 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.8M 4,995,852 +97,184 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$51.5M 4,455,279 -412,134 -8%
VanEck Associates
4
VanEck Associates
New York
$43.3M 3,745,741 +2,047,684 +121%
State Street
5
State Street
Massachusetts
$39.9M 3,453,133 +404,533 +13%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.2M 3,215,357 +536,132 +20%
AI
7
Ariel Investments
Illinois
$21M 1,812,971 -3,449,456 -66%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.3M 1,327,730 +23,532 +2%
Invesco
9
Invesco
Georgia
$13.4M 1,157,622 +26,457 +2%
Charles Schwab
10
Charles Schwab
California
$12.6M 1,088,329 -194,315 -15%
Northern Trust
11
Northern Trust
Illinois
$9.79M 846,705 +25,182 +3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$9.65M 834,385 +661,197 +382%
Citigroup
13
Citigroup
New York
$8.97M 776,121 +767,505 +8,908%
Victory Capital Management
14
Victory Capital Management
Texas
$8.38M 725,084 +315,805 +77%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.28M 716,508 -30,533 -4%
RA
16
Royce & Associates
New York
$7.9M 683,707 +7,300 +1%
AAM
17
ACK Asset Management
Connecticut
$7.76M 1,825,000 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$7.09M 612,960 -669,728 -52%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.95M 514,439 +3,797 +0.7%
Morgan Stanley
20
Morgan Stanley
New York
$5.75M 497,691 -4,794 -1%
JVBC
21
J.V. Bruni & Co
Colorado
$5.6M 484,669 -17,084 -3%
HCC
22
Hill City Capital
Massachusetts
$4.91M 425,000 +225,000 +113%
Goldman Sachs
23
Goldman Sachs
New York
$4.57M 395,057 +203,135 +106%
Ameriprise
24
Ameriprise
Minnesota
$4.38M 379,016 +9,384 +3%
BCM
25
Bridgeway Capital Management
Texas
$4.21M 364,500 – –
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