SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

145 hedge funds and large institutions have $167M invested in U.S. SILICA HOLDINGS, INC. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
39
Reduced
53
Closed
24
Calls
$820K
Puts
$2.9M
Net Calls
-$2.08M
Net Calls Change
+$520K
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
51
Barclays
United Kingdom
$292K +$4.86K +1,617 +2%
CAM
52
ClariVest Asset Management
California
$289K +$56.1K +18,751 +24%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$276K -$300K -100,000 -52%
Prudential Financial
54
Prudential Financial
New Jersey
$257K -$2.81K -934 -1%
Squarepoint
55
Squarepoint
New York
$257K +$257K +85,599 New
AI
56
Atom Investors
Texas
$255K +$255K +84,867 New
Comerica Bank
57
Comerica Bank
Texas
$229K +$2.7K +922 +1%
Canada Life
58
Canada Life
Manitoba, Canada
$228K -$37.7K -12,641 -14%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$215K -$24.7K -8,242 -10%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$213K +$1.56K +521 +0.7%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$207K +$4.1K +1,370 +2%
TPSF
62
Texas Permanent School Fund
Texas
$207K +$32.1K +10,713 +18%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$184K -$1.16K -387 -0.6%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$172K +$60.6K +20,185 +54%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$170K +$17K +5,696 +11%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$161K
PI
67
PEAK6 Investments
Illinois
$160K -$17.4K -5,827 -10%
AIG
68
American International Group
New York
$153K -$3.74K -1,246 -2%
Simplex Trading
69
Simplex Trading
Illinois
$153K +$18.9K +6,309 +14%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$148K +$148K +49,055 New
LPL Financial
71
LPL Financial
California
$134K -$1.89K -628 -1%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134K
TRCT
73
Tower Research Capital (TRC)
New York
$129K +$89.3K +29,776 +225%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$127K
Citadel Advisors
75
Citadel Advisors
Florida
$124K -$515K -171,239 -81%