SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

289 hedge funds and large institutions have $3.31B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 39 closing their positions.

Holders
289
Holders Change
+34
Holders Change %
+13.33%
% of All Funds
8.39%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
75
Increased
99
Reduced
100
Closed
39
Calls
$86.9M
Puts
$88.8M
Net Calls
-$1.84M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Shares
Change %
FP
101
Foundry Partners
Minnesota
$4.47M -$1.14M -18,210 -20%
Asset Management One
102
Asset Management One
Japan
$4.15M +$1.26M +19,842 +44%
PCM
103
Prelude Capital Management
New York
$4.11M -$255K -4,078 -6%
WI
104
Wafra Inc
New York
$3.85M +$3.85M +61,580 New
CIP
105
Convergence Investment Partners
Florida
$3.78M +$2.44M +39,040 +182%
Swiss National Bank
106
Swiss National Bank
Switzerland
$3.72M -$62.5K -1,000 -2%
NFA
107
Nationwide Fund Advisors
Ohio
$3.67M -$962K -15,383 -21%
Comerica Bank
108
Comerica Bank
Texas
$3.66M +$97.7K +1,562 +3%
DIA
109
Denver Investment Advisors
Colorado
$3.63M -$76.6K -1,226 -2%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$3.59M +$1.56M +24,900 +77%
WCA
111
Waratah Capital Advisors
Ontario, Canada
$3.51M +$3.51M +56,100 New
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$3.5M -$73.8K -1,180 -2%
PPA
113
Parametric Portfolio Associates
Washington
$3.47M +$1.1M +17,610 +46%
LCG
114
Lisanti Capital Growth
New York
$3.41M -$2.68M -42,850 -44%
DBG
115
De Burlo Group
Massachusetts
$3.38M +$3.38M +54,000 New
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$3.34M +$2.73M +43,694 +448%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$3.32M +$3.32M +53,146 New
NIP
118
Nicholas Investment Partners
California
$3.14M -$1.72M -27,526 -35%
LPL Financial
119
LPL Financial
California
$3.12M +$132K +2,178 +4%
TPSF
120
Texas Permanent School Fund
Texas
$3.05M -$345K -5,518 -10%
DILH
121
Dai-ichi Life Holdings
Japan
$2.99M +$872K +13,951 +41%
NIM
122
Northeast Investment Management
Massachusetts
$2.95M +$750K +12,001 +34%
LOAMS
123
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.92M +$2.92M +46,473 New
AI
124
Axiom Investors
Connecticut
$2.91M +$95K +1,520 +3%
LOAME
125
Lombard Odier Asset Management (Europe)
United Kingdom
$2.91M +$932K +14,900 +47%