SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

217 hedge funds and large institutions have $790M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 31 closing their positions.

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
37
Increased
72
Reduced
74
Closed
31
Calls
$7M
Puts
$1.77M
Net Calls
+$5.22M
Net Calls Change
+$2.76M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$43.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$31.5M
3
BlackRock
3
BlackRock
New York
$170M
4
DMC
4
DSC Meridian Capital
New York
$6.49M
5
FCM
5
Findell Capital Management
New York
$5.88M

Top Sellers

1
OFCM
1
One Fin Capital Management
California
$0
2
JVBC
2
J.V. Bruni & Co
Colorado
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.86M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.82M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$170M 14,987,093 +580,267 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.5M 7,032,533 +185,659 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.9M 5,115,616 +184,449 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$44.9M 3,966,024 +107,400 +3%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$43.2M 3,817,279 +1,811,951 +90%
State Street
6
State Street
Massachusetts
$40.7M 3,594,928 -16,550 -0.5%
Morgan Stanley
7
Morgan Stanley
New York
$31.5M 2,783,710 +1,206,513 +76%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$18.3M 1,621,313 +69,093 +4%
VanEck Associates
9
VanEck Associates
New York
$17.9M 1,582,476 -16,511 -1%
Invesco
10
Invesco
Georgia
$17M 1,502,381 +364,229 +32%
Boston Partners
11
Boston Partners
Massachusetts
$15.2M 1,358,289 -64,820 -5%
American Century Companies
12
American Century Companies
Missouri
$13.6M 1,206,457 +166,031 +16%
Northern Trust
13
Northern Trust
Illinois
$9.49M 839,226 +13,578 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$9.32M 823,696 +46,335 +6%
Charles Schwab
15
Charles Schwab
California
$9.05M 800,562 -2,697 -0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.19M 723,812 +71,694 +11%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$7.75M 685,604 -31,907 -4%
BCM
18
Bridgeway Capital Management
Texas
$7.52M 665,041 +27,541 +4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$7.06M 623,902 -20,632 -3%
DMC
20
DSC Meridian Capital
New York
$6.49M 573,778 +573,778 New
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$6.37M 563,594 -246,912 -30%
Two Sigma Investments
22
Two Sigma Investments
New York
$5.99M 529,413 +440,416 +495%
FCM
23
Findell Capital Management
New York
$5.88M 520,000 +520,000 New
GLA
24
Great Lakes Advisors
Illinois
$5.79M 512,048 -9,901 -2%
NSIM
25
North Star Investment Management
Illinois
$5.07M 447,870 +127,045 +40%
1
2 3 4 5