SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

158 hedge funds and large institutions have $626M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 54 reducing their positions, and 25 closing their positions.

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
46
Reduced
54
Closed
25
Calls
$12.8M
Puts
$23.7M
Net Calls
-$10.9M
Net Calls Change
-$4.95M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$43.3M
2
Citigroup
2
Citigroup
New York
$8.97M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.65M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.2M
5
State Street
5
State Street
Massachusetts
$39.9M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$21M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.09M
4
LCG
4
Lisanti Capital Growth
New York
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.17M 101,194 -9,964 -9%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M 98,018 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.12M 97,000 +97,000 New
UBS AM
54
UBS AM
Illinois
$1.06M 91,669 +91,669 New
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$1.03M 88,933 – –
ECM
56
ExodusPoint Capital Management
New York
$1.03M 88,773 -18,498 -17%
SI
57
Symmetry Investments
Jersey
$944K 81,677 +81,677 New
Prudential Financial
58
Prudential Financial
New Jersey
$924K 79,970 -4,858 -6%
American Century Companies
59
American Century Companies
Missouri
$904K 78,229 +40,387 +107%
Bank of America
60
Bank of America
North Carolina
$895K 77,402 -57,351 -43%
Deutsche Bank
61
Deutsche Bank
Germany
$821K 70,964 -36,324 -34%
PM
62
Precept Management
Texas
$794K 68,650 -31,016 -31%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$736K 63,630 +530 +0.8%
FHB
64
First Hawaiian Bank
Hawaii
$728K 62,990 +25,475 +68%
Canada Life
65
Canada Life
Manitoba, Canada
$722K 62,568 +3,918 +7%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$703K 60,774 -258 -0.4%
QT
67
Quantbot Technologies
New York
$699K 60,468 +60,468 New
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$659K 57,050 -247 -0.4%
TPSF
69
Texas Permanent School Fund
Texas
$640K 55,401 -105 -0.2%
PA
70
Profund Advisors
Maryland
$606K 52,372 +52,372 New
CS
71
Credit Suisse
Switzerland
$603K 52,800 +52,800 New
SOADOR
72
State of Alaska Department of Revenue
Alaska
$594K 51,442 +1,149 +2%
Comerica Bank
73
Comerica Bank
Texas
$569K 70,523 -5,518 -7%
KBC Group
74
KBC Group
Belgium
$540K 46,690 +46,690 New
CSS
75
Cubist Systematic Strategies
Connecticut
$518K 44,809 +17,485 +64%
1 2
3
4 5