SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

217 hedge funds and large institutions have $1.27B invested in U.S. SILICA HOLDINGS, INC. in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+7
Holders Change %
+3.33%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
61
Reduced
84
Closed
25
Calls
$34.8M
Puts
$30.3M
Net Calls
+$4.5M
Net Calls Change
+$22.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.2M
3
SCM
3
SG Capital Management
Illinois
$6.43M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.08M
5
SM
5
Senvest Management
New York
$60.4M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$9.24M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.5M
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$7.28M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
VanEck Associates
5
VanEck Associates
New York
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$660K -$15.8K -910 -2%
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$648K -$8.92M -513,679 -93%
MIM
103
MetLife Investment Management
New Jersey
$593K – – –
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$557K -$2.03M -116,625 -78%
NSEDCP
105
NJ State Employees Deferred Compensation Plan
New Jersey
$538K – – –
WPC
106
White Pine Capital
Minnesota
$495K +$495K +28,490 New
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$493K -$18.4K -1,058 -4%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$474K -$30.4K -1,748 -6%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$468K -$173K -9,972 -27%
CGH
110
Crossmark Global Holdings
Texas
$454K -$1.91K -110 -0.4%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$451K – – –
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$436K -$25.5K -1,471 -6%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$428K -$22.8K -1,315 -5%
Jane Street
114
Jane Street
New York
$419K +$86.9K +5,009 +26%
MSA
115
Mason Street Advisors
Wisconsin
$408K -$10K -577 -2%
HT
116
HAP Trading
New York
$403K -$105K -6,052 -21%
ZCA
117
Zeke Capital Advisors
Pennsylvania
$393K +$135K +7,761 +52%
AAM
118
Advisors Asset Management
Colorado
$391K +$88.3K +5,083 +29%
GHCM
119
Glen Harbor Capital Management
California
$386K – – –
HighTower Advisors
120
HighTower Advisors
Illinois
$383K +$56.1K +3,253 +17%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$337K -$95.4K -5,500 -22%
RJA
122
Raymond James & Associates
Florida
$332K +$7.92K +456 +2%
PIA
123
Piedmont Investment Advisors
North Carolina
$323K +$2.14K +123 +0.7%
CM
124
CoreCommodity Management
Connecticut
$318K -$12.9K -744 -4%
MCIM
125
Meadow Creek Investment Management
Georgia
$318K – – –
3 4
5
6 7