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 $519M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 30 closing their positions.

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
40
Reduced
66
Closed
30
Calls
$9.38M
Puts
$10M
Net Calls
-$646K
Net Calls Change
+$2.9M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$12.2M
2
AAM
2
ACK Asset Management
Connecticut
$10.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.44M
4
SCM
4
Solas Capital Management
Connecticut
$4.23M
5
HCC
5
Hill City Capital
Massachusetts
$9.22M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$36.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.88M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$686K
5
Citigroup
5
Citigroup
New York
$651K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$118M 12,550,570 +194,512 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.8M 4,982,505 -53,421 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$37.6M 4,001,990 -419,586 -9%
VanEck Associates
4
VanEck Associates
New York
$36.7M 3,908,706 -553,178 -12%
State Street
5
State Street
Massachusetts
$31.1M 3,312,370 -68,905 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.7M 2,944,502 -29,061 -1%
AI
7
Ariel Investments
Illinois
$17.9M 1,905,214 +33,400 +2%
MP
8
Mangrove Partners
Connecticut
$12.2M 1,292,982 +1,292,982 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.6M 1,232,217 +63,912 +5%
AAM
10
ACK Asset Management
Connecticut
$10.9M 1,972,600 +1,972,600 New
HCC
11
Hill City Capital
Massachusetts
$9.22M 981,000 +431,000 +78%
Invesco
12
Invesco
Georgia
$9.12M 969,865 +132,861 +16%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$8.09M 860,920 +309,996 +56%
Charles Schwab
14
Charles Schwab
California
$7.95M 845,665 -100,021 -11%
Northern Trust
15
Northern Trust
Illinois
$7.57M 804,854 -34,261 -4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.27M 772,847 -156,377 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.7M 712,538 -9,264 -1%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$6.44M 685,377 +685,377 New
RA
19
Royce & Associates
New York
$5.76M 612,302 -27,023 -4%
Morgan Stanley
20
Morgan Stanley
New York
$4.77M 507,499 -203,308 -29%
SSA
21
Schonfeld Strategic Advisors
New York
$4.72M 502,300 +332,900 +197%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.67M 496,753 -14,000 -3%
JVBC
23
J.V. Bruni & Co
Colorado
$4.52M 480,946 -1,536 -0.3%
SCM
24
Solas Capital Management
Connecticut
$4.23M 450,000 +450,000 New
WCM
25
Woodson Capital Management
Connecticut
$4.13M 439,400 -160,600 -27%
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