SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $741M invested in U.S. SILICA HOLDINGS, INC. in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 23 closing their positions.

Holders
204
Holders Change
+8
Holders Change %
+4.08%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
71
Reduced
69
Closed
23
Calls
$17.6M
Puts
$3.84M
Net Calls
+$13.8M
Net Calls Change
-$3.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$180M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$13.1M
3
Norges Bank
3
Norges Bank
Norway
$4.17M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$6.17M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$12.3M

Top Sellers

1
OFCM
1
One Fin Capital Management
California
$0
2
AAM
2
ACK Asset Management
Connecticut
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$44.9M
4
LCG
4
Lisanti Capital Growth
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$180M 14,365,288 +1,403,140 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.3M 6,664,539 +220,562 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$44.9M 3,593,508 -494,300 -12%
State Street
4
State Street
Massachusetts
$43.1M 3,444,710 -196,711 -5%
Millennium Management
5
Millennium Management
New York
$35.8M 2,863,325 +180,666 +7%
VanEck Associates
6
VanEck Associates
New York
$28.9M 2,310,730 +72,682 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17M 1,357,793 +40,607 +3%
Morgan Stanley
8
Morgan Stanley
New York
$13.2M 1,057,797 +112,765 +12%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$13.1M 1,050,396 +491,947 +88%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$12.3M 987,673 +329,114 +50%
Invesco
11
Invesco
Georgia
$12M 961,942 +109,291 +13%
Charles Schwab
12
Charles Schwab
California
$11.3M 903,431 -25,977 -3%
Northern Trust
13
Northern Trust
Illinois
$9.84M 787,154 +4,462 +0.6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$9.84M 786,863 +31,929 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.86M 709,023 +9,259 +1%
American Century Companies
16
American Century Companies
Missouri
$8.75M 700,134 +112,213 +19%
BCM
17
Bridgeway Capital Management
Texas
$7.56M 604,500 – –
Goldman Sachs
18
Goldman Sachs
New York
$7.44M 595,187 -136,092 -19%
GLA
19
Great Lakes Advisors
Illinois
$7.08M 566,533 -17,599 -3%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$6.94M 555,068 -98,771 -15%
Teacher Retirement System of Texas
21
Teacher Retirement System of Texas
Texas
$6.35M 508,313 +59,965 +13%
Marshall Wace
22
Marshall Wace
United Kingdom
$6.17M 493,697 +331,499 +204%
JVBC
23
J.V. Bruni & Co
Colorado
$5.89M 471,235 -732 -0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.79M 463,467 -2,458 -0.5%
Citadel Advisors
25
Citadel Advisors
Florida
$5.29M 423,081 -273,178 -39%
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