SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

216 hedge funds and large institutions have $903M invested in U.S. SILICA HOLDINGS, INC. in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 93 reducing their positions, and 33 closing their positions.

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
34
Increased
56
Reduced
93
Closed
33
Calls
$11.4M
Puts
$8.01M
Net Calls
+$3.44M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Shares
Change %
Franklin Resources
51
Franklin Resources
California
$1.86M +$1.51M +121,904 +441%
Axa
52
Axa
France
$1.81M
CM
53
CoreCommodity Management
Connecticut
$1.73M -$203K -16,373 -10%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$1.72M +$1.72M +138,508 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.69M -$2.56M -205,919 -60%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.67M -$2.89M -232,480 -63%
SWM
57
Segment Wealth Management
Texas
$1.66M
Deutsche Bank
58
Deutsche Bank
Germany
$1.5M -$581K -46,829 -28%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.49M -$22.5K -1,817 -1%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.44M -$179K -14,461 -11%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M -$1.24K -100 -0.1%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$1.37M +$157K +12,647 +13%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$1.33M +$464K +37,362 +53%
UBS AM
64
UBS AM
Illinois
$1.25M -$49K -3,950 -4%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$1.24M -$204K -16,406 -14%
EGM
66
Engineers Gate Manager
New York
$1.2M -$276K -22,264 -19%
Barclays
67
Barclays
United Kingdom
$1.15M -$901K -72,629 -44%
William Blair & Company
68
William Blair & Company
Illinois
$1.14M -$26.5K -2,135 -2%
LSV Asset Management
69
LSV Asset Management
Illinois
$1.11M
CS
70
Credit Suisse
Switzerland
$1.07M +$35.4K +2,854 +3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$964K +$59.3K +4,776 +7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$956K -$51.6K -4,161 -5%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$915K +$915K +73,077 New
ETC
74
Exchange Traded Concepts
Oklahoma
$895K +$163K +13,165 +22%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$887K -$64K -5,161 -7%