SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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212 hedge funds and large institutions have $916M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
68
Reduced
73
Closed
28
Calls
$9.31M
Puts
$6.85M
Net Calls
+$2.46M
Net Calls Change
+$630K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$28.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$11.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.84M
5
State Street
5
State Street
Massachusetts
$50.7M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$4.37M
2
Millennium Management
2
Millennium Management
New York
$2.42M
3
VanEck Associates
3
VanEck Associates
New York
$22.5M
4
Charles Schwab
4
Charles Schwab
California
$11.3M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$302K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$202M 14,406,826 -162,545 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.1M 6,846,874 -102,915 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.2M 4,931,167 +161,880 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$54.2M 3,858,624 -98,784 -2%
State Street
5
State Street
Massachusetts
$50.7M 3,611,478 +282,642 +8%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$28.2M 2,005,328 +484,049 +32%
VanEck Associates
7
VanEck Associates
New York
$22.5M 1,598,987 -389,569 -20%
Morgan Stanley
8
Morgan Stanley
New York
$22.1M 1,577,197 +359,964 +30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$21.8M 1,552,220 +63,177 +4%
Boston Partners
10
Boston Partners
Massachusetts
$19.7M 1,423,109 -63,637 -4%
Invesco
11
Invesco
Georgia
$16M 1,138,152 +76,477 +7%
American Century Companies
12
American Century Companies
Missouri
$14.6M 1,040,426 +114,579 +12%
Northern Trust
13
Northern Trust
Illinois
$11.6M 825,648 +5,548 +0.7%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$11.4M 810,506 +412,583 +104%
Charles Schwab
15
Charles Schwab
California
$11.3M 803,259 -302,491 -27%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$10.9M 777,361 +27,700 +4%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$10.1M 717,511 -20,359 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.16M 652,118 -32,397 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.06M 645,104 -28,137 -4%
Federated Hermes
20
Federated Hermes
Pennsylvania
$9.05M 644,534 -28,987 -4%
BCM
21
Bridgeway Capital Management
Texas
$8.95M 637,500 +22,752 +4%
OFCM
22
One Fin Capital Management
California
$8.53M 607,282 +157,282 +35%
Goldman Sachs
23
Goldman Sachs
New York
$7.94M 565,860 +86,334 +18%
GLA
24
Great Lakes Advisors
Illinois
$7.33M 521,949 -10,635 -2%
Marshall Wace
25
Marshall Wace
United Kingdom
$7.09M 505,017 -69,607 -12%
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