SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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167 hedge funds and large institutions have $446M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 19 closing their positions.

Holders
167
Holders Change
+9
Holders Change %
+5.7%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
45
Reduced
63
Closed
19
Calls
$10.5M
Puts
$14.1M
Net Calls
-$3.54M
Net Calls Change
+$7.37M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$35.7M
2
WCM
2
Woodson Capital Management
Connecticut
$4.79M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.42M
4
ICM
4
Invenomic Capital Management
Massachusetts
$2.47M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$4.4M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$154K
3
Citigroup
3
Citigroup
New York
$2.97M
4
Invesco
4
Invesco
Georgia
$6.69M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$98.7M 12,356,058 -15,030 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.2M 5,035,926 +40,074 +0.8%
VanEck Associates
3
VanEck Associates
New York
$35.7M 4,461,884 +716,143 +19%
Renaissance Technologies
4
Renaissance Technologies
New York
$35.3M 4,421,576 -33,703 -0.8%
State Street
5
State Street
Massachusetts
$27M 3,381,275 -71,858 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.8M 2,973,563 -241,794 -8%
AI
7
Ariel Investments
Illinois
$15M 1,871,814 +58,843 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.33M 1,168,305 -159,425 -12%
Charles Schwab
9
Charles Schwab
California
$7.56M 945,686 -142,643 -13%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$7.42M 929,224 +316,264 +52%
Northern Trust
11
Northern Trust
Illinois
$6.71M 839,115 -7,590 -0.9%
Invesco
12
Invesco
Georgia
$6.69M 837,004 -320,618 -28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.77M 721,802 +5,294 +0.7%
Morgan Stanley
14
Morgan Stanley
New York
$5.68M 710,807 +213,116 +43%
RA
15
Royce & Associates
New York
$5.11M 639,325 -44,382 -6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$5.06M 632,797 -201,588 -24%
WCM
17
Woodson Capital Management
Connecticut
$4.79M 600,000 +600,000 New
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$4.4M 550,924 +292,668 +113%
HCC
19
Hill City Capital
Massachusetts
$4.4M 550,000 +125,000 +29%
Goldman Sachs
20
Goldman Sachs
New York
$4.26M 533,618 +138,561 +35%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.08M 510,753 -3,686 -0.7%
JVBC
22
J.V. Bruni & Co
Colorado
$3.86M 482,482 -2,187 -0.5%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$3.35M 418,709 +178,492 +74%
Citigroup
24
Citigroup
New York
$2.97M 372,227 -403,894 -52%
BCM
25
Bridgeway Capital Management
Texas
$2.91M 364,500 – –
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