SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

148 hedge funds and large institutions have $403M invested in U.S. SILICA HOLDINGS, INC. in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+3
Holders Change %
+2.07%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
23
Increased
44
Reduced
55
Closed
20
Calls
$4.99M
Puts
$5.77M
Net Calls
-$772K
Net Calls Change
+$1.31M

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$10.3M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$8.81M
3
SSA
3
Schonfeld Strategic Advisors
New York
$2.23M
4
BlackRock
4
BlackRock
New York
$79.8M
5
Invesco
5
Invesco
Georgia
$6.21M

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$1.28M
2
Goldman Sachs
2
Goldman Sachs
New York
$896K
3
Millennium Management
3
Millennium Management
New York
$284K
4
UBS Group
4
UBS Group
Switzerland
$431K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$833K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$2.19M -$101K -14,324 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$1.89M +$381K +54,279 +25%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.85M +$186K +26,512 +11%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.85M -$222K -31,564 -11%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.52M +$83.6K +11,900 +6%
EML
31
Eos Management LP
New York
$1.51M – – –
Wells Fargo
32
Wells Fargo
California
$1.44M +$733K +104,438 +103%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.42M +$17.2K +2,449 +1%
HCC
34
Hill City Capital
Massachusetts
$1.4M +$1.4M +200,000 New
PPA
35
Parametric Portfolio Associates
Washington
$1.36M -$279K -39,716 -17%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$1.3M +$1.09M +154,709 +511%
PGCM
37
Prescott Group Capital Management
Oklahoma
$1.28M -$6M -855,430 -82%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.22M -$2.2K -314 -0.2%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M -$6.46K -920 -0.6%
PP
40
PDT Partners
New York
$958K -$229K -32,600 -19%
Goldman Sachs
41
Goldman Sachs
New York
$896K -$3.39M -482,516 -79%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$841K +$841K +120,040 New
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$833K -$1.13M -160,864 -58%
AllianceBernstein
44
AllianceBernstein
Tennessee
$820K – – –
IA
45
IndexIQ Advisors
New York
$817K +$84.4K +12,014 +12%
William Blair & Company
46
William Blair & Company
Illinois
$803K -$121K -17,225 -13%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$780K -$30.7K -4,382 -4%
ECM
48
ExodusPoint Capital Management
New York
$738K +$738K +105,192 New
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$732K +$732K +104,228 New
Comerica Bank
50
Comerica Bank
Texas
$722K +$6.67K +729 +0.9%
1
2
3 4 5