SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

155 hedge funds and large institutions have $685M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
37
Reduced
63
Closed
21
Calls
$11.1M
Puts
$17M
Net Calls
-$5.97M
Net Calls Change
-$5.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
State Street
2
State Street
Massachusetts
$37.5M
3
Millennium Management
3
Millennium Management
New York
$7.61M
4
LCG
4
Lisanti Capital Growth
New York
$6.32M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.9M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$64.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.18M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.8M
5
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$1.32M +$25.5K +2,079 +2%
EI
52
EAM Investors
California
$1.31M +$1.31M +106,380 New
UBS Group
53
UBS Group
Switzerland
$1.23M +$471K +38,294 +62%
PM
54
Precept Management
Texas
$1.23M +$1.23M +99,666 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.21M -$52.9K -4,300 -4%
Barclays
56
Barclays
United Kingdom
$1.17M -$65.8K -5,352 -5%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$65.9K -5,366 -6%
Prudential Financial
58
Prudential Financial
New Jersey
$1.04M -$13.6K -1,102 -1%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M -$2.23M -181,441 -69%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1M +$1M +81,505 New
Comerica Bank
61
Comerica Bank
Texas
$839K -$32.2K -2,915 -4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$775K +$115K +9,400 +18%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$750K -$2.91K -237 -0.4%
Canada Life
64
Canada Life
Manitoba, Canada
$721K -$98.2K -7,987 -12%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$704K +$135 +11 +0%
Two Sigma Investments
66
Two Sigma Investments
New York
$690K -$68.6K -5,582 -9%
GC
67
Guggenheim Capital
Illinois
$689K +$272K +22,173 +65%
TPSF
68
Texas Permanent School Fund
Texas
$682K -$47.6K -3,872 -7%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$618K -$89.3K -7,270 -13%
PP
70
Paloma Partners
Connecticut
$606K +$606K +49,348 New
APP
71
Alpha Paradigm Partners
Illinois
$549K +$549K +44,669 New
AG
72
Algert Global
California
$525K +$197K +16,020 +60%
CA
73
Clearstead Advisors
Ohio
$495K – – –
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$494K -$57K -4,642 -10%
DTL
75
Dynamic Technology Lab
Singapore
$484K +$484K +39,417 New
1 2
3
4 5