SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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196 hedge funds and large institutions have $684M invested in U.S. SILICA HOLDINGS, INC. in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
82
Reduced
59
Closed
21
Calls
$20M
Puts
$2.92M
Net Calls
+$17.1M
Net Calls Change
-$4.6M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$29.4M
2
AAM
2
ACK Asset Management
Connecticut
$7.12M
3
GLA
3
Great Lakes Advisors
Illinois
$6.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.01M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$24.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.12M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$44.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$142M 12,962,148 +107,466 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.6M 6,443,977 +422,719 +7%
Renaissance Technologies
3
Renaissance Technologies
New York
$44.8M 4,087,808 -261,300 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.2M 3,758,098 +198,037 +6%
State Street
5
State Street
Massachusetts
$39.9M 3,641,421 -184,212 -5%
Millennium Management
6
Millennium Management
New York
$29.4M 2,682,659 +1,572,799 +142%
VanEck Associates
7
VanEck Associates
New York
$24.5M 2,238,048 -1,512,337 -40%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.4M 1,317,186 +15,615 +1%
Morgan Stanley
9
Morgan Stanley
New York
$10.3M 945,032 +39,519 +4%
Charles Schwab
10
Charles Schwab
California
$10.2M 929,408 -35,611 -4%
Invesco
11
Invesco
Georgia
$9.34M 852,651 +131,864 +18%
Northern Trust
12
Northern Trust
Illinois
$8.57M 782,692 +3,673 +0.5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.27M 754,934 -56,547 -7%
Goldman Sachs
14
Goldman Sachs
New York
$8.01M 731,279 +324,266 +80%
OFCM
15
One Fin Capital Management
California
$7.83M 715,300 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.66M 699,764 +33,811 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$7.62M 696,259 -184,828 -21%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$7.21M 658,559 +196,317 +42%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$7.16M 653,839 -155,684 -19%
AAM
20
ACK Asset Management
Connecticut
$7.12M 650,000 +650,000 New
BCM
21
Bridgeway Capital Management
Texas
$6.62M 604,500 – –
American Century Companies
22
American Century Companies
Missouri
$6.44M 587,921 +37,036 +7%
GLA
23
Great Lakes Advisors
Illinois
$6.4M 584,132 +584,132 New
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$6.12M 558,449 -410,885 -42%
CSS
25
Cubist Systematic Strategies
Connecticut
$6.08M 555,111 +125,969 +29%
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