SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $687M invested in U.S. SILICA HOLDINGS, INC. in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 53 reducing their positions, and 24 closing their positions.

Holders
191
Holders Change
+8
Holders Change %
+4.37%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
71
Reduced
53
Closed
24
Calls
$25.4M
Puts
$3.74M
Net Calls
+$21.7M
Net Calls Change
-$17.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$68.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.1M
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.24M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.02M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Invesco
4
Invesco
Georgia
$8.23M
5
VanEck Associates
5
VanEck Associates
New York
$42.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$147M 12,854,682 +335,653 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.8M 6,021,258 +898,097 +18%
Renaissance Technologies
3
Renaissance Technologies
New York
$49.7M 4,349,108 +392,100 +10%
State Street
4
State Street
Massachusetts
$43.7M 3,825,633 +269,677 +8%
VanEck Associates
5
VanEck Associates
New York
$42.8M 3,750,385 -502,848 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.7M 3,560,061 +297,423 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.9M 1,301,571 +9,975 +0.8%
Millennium Management
8
Millennium Management
New York
$12.7M 1,109,860 +756,500 +214%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$11.1M 969,334 +401,681 +71%
Charles Schwab
10
Charles Schwab
California
$11M 965,019 -14,339 -1%
Morgan Stanley
11
Morgan Stanley
New York
$10.3M 905,513 +357,638 +65%
Citadel Advisors
12
Citadel Advisors
Florida
$10.1M 881,087 +831,192 +1,666%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$9.27M 811,481 -186,681 -19%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$9.24M 809,523 +530,811 +190%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$9.02M 789,835 -2,918,636 -79%
Northern Trust
16
Northern Trust
Illinois
$8.9M 779,019 -3,848 -0.5%
Invesco
17
Invesco
Georgia
$8.23M 720,787 -757,726 -51%
OFCM
18
One Fin Capital Management
California
$8.17M 715,300 – –
LCG
19
Lisanti Capital Growth
New York
$7.65M 670,061 +365,701 +120%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.61M 665,953 -55,826 -8%
BCM
21
Bridgeway Capital Management
Texas
$6.9M 604,500 – –
American Century Companies
22
American Century Companies
Missouri
$6.29M 550,885 +121,466 +28%
JVBC
23
J.V. Bruni & Co
Colorado
$5.4M 473,232 -5,668 -1%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.33M 466,560 -25,340 -5%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$5.28M 462,242 +78,330 +20%
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