SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

178 hedge funds and large institutions have $424M invested in U.S. SILICA HOLDINGS, INC. in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
178
Holders Change
-31
Holders Change %
-14.83%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
51
Reduced
69
Closed
54
Calls
$5.43M
Puts
$7.32M
Net Calls
-$1.89M
Net Calls Change
+$10.2M

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$11.4M
2
VLKIM
2
Van Lanschot Kempen Investment Management
Netherlands
$8.38M
3
State Street
3
State Street
Massachusetts
$22.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16M
5
RA
5
Royce & Associates
New York
$6.36M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.2M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$17.1M
5
Harris Associates
5
Harris Associates
Illinois
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$348K -$65.5K -10,635 -16%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$341K -$5.98K -974 -2%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$332K +$332K +54,000 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$330K -$111K -18,000 -25%
AIG
80
American International Group
New York
$326K -$8.79K -1,427 -3%
AG
81
Aperio Group
California
$317K +$44.9K +7,298 +16%
TPSF
82
Texas Permanent School Fund
Texas
$309K +$1.47K +240 +0.5%
ASRS
83
Arizona State Retirement System
Arizona
$302K -$230K -37,360 -43%
Two Sigma Investments
84
Two Sigma Investments
New York
$293K +$293K +47,617 New
Jennison Associates
85
Jennison Associates
New York
$282K +$282K +45,860 New
Walleye Trading
86
Walleye Trading
New York
$279K +$273K +44,406 +4,540%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K -$4.66K -757 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$262K – – –
CM
89
CoreCommodity Management
Connecticut
$250K +$71.3K +11,601 +40%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$246K -$735K -119,716 -75%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$245K +$64.6K +10,517 +36%
GC
92
Guggenheim Capital
Illinois
$244K -$81.6K -13,270 -25%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$235K +$150K +24,333 +175%
First Trust Advisors
94
First Trust Advisors
Illinois
$215K +$215K +34,898 New
Squarepoint
95
Squarepoint
New York
$211K +$211K +34,277 New
II
96
Inspire Investing
Idaho
$188K +$87.7K +14,288 +87%
Simplex Trading
97
Simplex Trading
Illinois
$188K +$188K +30,585 New
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$181K – – –
Walleye Capital
99
Walleye Capital
New York
$175K +$175K +28,400 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$164K -$9.42K -1,534 -5%
2 3
4
5 6