SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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195 hedge funds and large institutions have $765M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 36 closing their positions.

Holders
195
Holders Change
-9
Holders Change %
-4.41%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
58
Reduced
77
Closed
36
Calls
$4.08M
Puts
$3.49M
Net Calls
+$595K
Net Calls Change
-$13.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$18.7M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$20.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53M
5
Prudential Financial
5
Prudential Financial
New Jersey
$8.79M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$18.1M
2
BlackRock
2
BlackRock
New York
$167M
3
UBS Group
3
UBS Group
Switzerland
$875K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.16M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$167M 14,019,661 -345,627 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.1M 6,790,275 +125,736 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53M 4,437,247 +529,894 +14%
Renaissance Technologies
4
Renaissance Technologies
New York
$42.2M 3,531,708 -61,800 -2%
State Street
5
State Street
Massachusetts
$40.8M 3,414,331 -30,379 -0.9%
VanEck Associates
6
VanEck Associates
New York
$25.5M 2,133,320 -177,410 -8%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$20.1M 1,682,923 +695,250 +70%
Boston Partners
8
Boston Partners
Massachusetts
$18.7M 1,548,613 +1,548,613 New
Millennium Management
9
Millennium Management
New York
$18.1M 1,519,488 -1,343,837 -47%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17M 1,423,937 +66,144 +5%
Morgan Stanley
11
Morgan Stanley
New York
$14.1M 1,181,043 +123,246 +12%
Charles Schwab
12
Charles Schwab
California
$12.4M 1,038,675 +135,244 +15%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$11M 923,993 -126,403 -12%
Invesco
14
Invesco
Georgia
$10.5M 875,990 -85,952 -9%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$10.1M 842,791 +55,928 +7%
American Century Companies
16
American Century Companies
Missouri
$9.87M 826,521 +126,387 +18%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$9.31M 779,735 +271,422 +53%
Northern Trust
18
Northern Trust
Illinois
$9.18M 769,175 -17,979 -2%
Marshall Wace
19
Marshall Wace
United Kingdom
$9.02M 755,402 +261,705 +53%
Prudential Financial
20
Prudential Financial
New Jersey
$8.79M 736,196 +502,800 +215%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$8.3M 695,100 +668,413 +2,505%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.17M 684,455 -24,568 -3%
BCM
23
Bridgeway Capital Management
Texas
$7.23M 605,820 +1,320 +0.2%
GLA
24
Great Lakes Advisors
Illinois
$6.34M 530,991 -35,542 -6%
JVBC
25
J.V. Bruni & Co
Colorado
$5.6M 469,266 -1,969 -0.4%
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