SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $795M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 18 closing their positions.

Holders
209
Holders Change
+14
Holders Change %
+7.18%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
73
Reduced
68
Closed
18
Calls
$5.81M
Puts
$3.98M
Net Calls
+$1.83M
Net Calls Change
+$1.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$177M
2
OFCM
2
One Fin Capital Management
California
$5.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$48M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.61M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.83M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.49M
4
Norges Bank
4
Norges Bank
Norway
$0
5
AG
5
Algert Global
California
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$177M 14,569,371 +549,710 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.3M 6,949,789 +159,514 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.9M 4,769,287 +332,040 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$48M 3,957,408 +425,700 +12%
State Street
5
State Street
Massachusetts
$40.4M 3,328,836 -85,495 -3%
VanEck Associates
6
VanEck Associates
New York
$24.1M 1,988,556 -144,764 -7%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$18.5M 1,521,279 -161,644 -10%
Boston Partners
8
Boston Partners
Massachusetts
$18.2M 1,486,746 -61,867 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.1M 1,489,043 +65,106 +5%
Morgan Stanley
10
Morgan Stanley
New York
$14.8M 1,217,233 +36,190 +3%
Prudential Financial
11
Prudential Financial
New Jersey
$13.6M 1,121,986 +385,790 +52%
Charles Schwab
12
Charles Schwab
California
$13.4M 1,105,750 +67,075 +6%
Invesco
13
Invesco
Georgia
$12.9M 1,061,675 +185,685 +21%
American Century Companies
14
American Century Companies
Missouri
$11.2M 925,847 +99,326 +12%
Northern Trust
15
Northern Trust
Illinois
$9.95M 820,100 +50,925 +7%
Millennium Management
16
Millennium Management
New York
$9.61M 792,398 -727,090 -48%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$9.09M 749,661 +54,561 +8%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$8.95M 737,870 -41,865 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.3M 684,515 +60 +0%
Federated Hermes
20
Federated Hermes
Pennsylvania
$8.17M 673,521 +248,644 +59%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$8.17M 673,241 -169,550 -20%
BCM
22
Bridgeway Capital Management
Texas
$7.46M 614,748 +8,928 +1%
Marshall Wace
23
Marshall Wace
United Kingdom
$6.97M 574,624 -180,778 -24%
GLA
24
Great Lakes Advisors
Illinois
$6.46M 532,584 +1,593 +0.3%
Goldman Sachs
25
Goldman Sachs
New York
$5.82M 479,526 +63,108 +15%
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