SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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183 hedge funds and large institutions have $1.13B invested in U.S. SILICA HOLDINGS, INC. in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
183
Holders Change
+25
Holders Change %
+15.82%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
53
Increased
52
Reduced
46
Closed
27
Calls
$47.2M
Puts
$7.81M
Net Calls
+$39.4M
Net Calls Change
+$40.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.2M
2
TM
2
THRC Management
Texas
$21.1M
3
ECA
3
Encompass Capital Advisors
New York
$14.9M
4
OFCM
4
One Fin Capital Management
California
$13.3M
5
DCM
5
Driehaus Capital Management
Illinois
$12M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$0
2
MP
2
Mangrove Partners
Connecticut
$0
3
AAM
3
ACK Asset Management
Connecticut
$0
4
HCC
4
Hill City Capital
Massachusetts
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$830K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$234M 12,519,029 -31,541 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.6M 5,123,161 +140,656 +3%
VanEck Associates
3
VanEck Associates
New York
$79.4M 4,253,233 +344,527 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$73.8M 3,957,008 -44,982 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$69.2M 3,708,471 +3,705,529 +125,953%
State Street
6
State Street
Massachusetts
$66.4M 3,555,956 +243,586 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$60.9M 3,262,638 +318,136 +11%
Invesco
8
Invesco
Georgia
$27.6M 1,478,513 +508,648 +52%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.1M 1,291,596 +59,379 +5%
TM
10
THRC Management
Texas
$21.1M 1,131,294 +1,131,294 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$18.6M 998,162 +225,315 +29%
Charles Schwab
12
Charles Schwab
California
$18.3M 979,358 +133,693 +16%
ECA
13
Encompass Capital Advisors
New York
$14.9M 797,877 +797,877 New
Northern Trust
14
Northern Trust
Illinois
$14.6M 782,867 -21,987 -3%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$14M 748,444 -112,476 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.5M 721,779 +9,241 +1%
OFCM
17
One Fin Capital Management
California
$13.3M 715,300 +715,300 New
DCM
18
Driehaus Capital Management
Illinois
$12M 640,469 +640,469 New
BCM
19
Bridgeway Capital Management
Texas
$11.3M 604,500 +175,000 +41%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$10.6M 567,653 -117,724 -17%
Morgan Stanley
21
Morgan Stanley
New York
$10.2M 547,875 +40,376 +8%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.18M 491,900 -4,853 -1%
JVBC
23
J.V. Bruni & Co
Colorado
$8.94M 478,900 -2,046 -0.4%
American Century Companies
24
American Century Companies
Missouri
$8.01M 429,419 +116,282 +37%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$7.16M 383,912 +383,912 New
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