SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

248 hedge funds and large institutions have $1.81B invested in U.S. SILICA HOLDINGS, INC. in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 81 reducing their positions, and 80 closing their positions.

Holders
248
Holders Change
-38
Holders Change %
-13.29%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
45
Increased
96
Reduced
81
Closed
80
Calls
$216M
Puts
$129M
Net Calls
+$87.4M
Net Calls Change
+$94.3M
Name Market Value Shares Shares
Change
Shares
Change %
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$18.3M 514,590 +469,227 +1,034%
Wells Fargo
27
Wells Fargo
California
$16.2M 455,676 +110,047 +32%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$15.9M 446,254 -18,935 -4%
Stifel Financial
29
Stifel Financial
Missouri
$15.8M 444,389 +169,228 +62%
Ameriprise
30
Ameriprise
Minnesota
$14.4M 404,336 +147,864 +58%
JVBC
31
J.V. Bruni & Co
Colorado
$14.4M 403,414 +12,394 +3%
BA
32
BlackRock Advisors
Delaware
$13.4M 377,250 -40,002 -10%
Goldman Sachs
33
Goldman Sachs
New York
$12.8M 359,864 +224,264 +165%
VBCP
34
Vollero Beach Capital Partners
New York
$12.5M 350,399 +321,403 +1,108%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$12.2M 343,946 +149,834 +77%
Principal Financial Group
36
Principal Financial Group
Iowa
$12.1M 340,635 -45,526 -12%
CCM
37
Century Capital Management
Massachusetts
$11.8M 332,075 -153,130 -32%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$11.7M 329,214 +302,700 +1,142%
Citigroup
39
Citigroup
New York
$11.5M 323,698 +287,113 +785%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$11.5M 323,160 -194,371 -38%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$10.9M 305,346 +10,390 +4%
HIM
42
Hermes Investment Management
United Kingdom
$10.2M 287,321 +44,950 +19%
TA
43
Teachers Advisors
New York
$10.2M 287,151 +3,851 +1%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$9.29M 261,000 -127,254 -33%
VFM
45
Viking Fund Management
North Dakota
$8.9M 250,000 -140,000 -36%
CS
46
Credit Suisse
Switzerland
$8.89M 249,723 -155,599 -38%
TCIM
47
TIAA CREF Investment Management
New York
$8.75M 245,632 -3,283 -1%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$8.41M 236,200 +100,000 +73%
BA
49
Broadview Advisors
Wisconsin
$8.25M 231,636 +72,836 +46%
MAA
50
Managed Account Advisors
New Jersey
$8.21M 230,408 +175,200 +317%