SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

155 hedge funds and large institutions have $685M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 63 reducing their positions, and 21 closing their positions.

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
37
Reduced
63
Closed
21
Calls
$11.1M
Puts
$17M
Net Calls
-$5.97M
Net Calls Change
-$5.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$154M
2
State Street
2
State Street
Massachusetts
$37.5M
3
Millennium Management
3
Millennium Management
New York
$7.61M
4
LCG
4
Lisanti Capital Growth
New York
$6.32M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.9M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$64.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.18M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.8M
5
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
Everence Capital Management
Indiana
$205K 16,680 +16,680 New
HAG
102
HighPoint Advisor Group
Illinois
$199K 17,053 – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$192K 15,597 -4,546 -23%
CGH
104
Crossmark Global Holdings
Texas
$188K 15,310 -4,350 -22%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$186K 15,226 -271 -2%
OPWM
106
Oxinas Partners Wealth Management
Indiana
$180K 14,677 -8,308 -36%
Jane Street
107
Jane Street
New York
$173K 14,102 -24,018 -63%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$155K 12,572 -7,956 -39%
NEGWA
109
New England Guild Wealth Advisors
Connecticut
$148K 12,018 +12,018 New
SSWM
110
Smith Salley Wealth Management
North Carolina
$146K 11,910 – –
QC
111
Quadrature Capital
United Kingdom
$144K 11,697 -1,226 -9%
IA
112
IFP Advisors
Florida
$138K 11,225 +11,225 New
JIR
113
James Investment Research
Ohio
$131K 10,688 +10,688 New
UR
114
USCA RIA
Texas
$123K 10,000 – –
Simplex Trading
115
Simplex Trading
Illinois
$122K 9,953 -40,316 -80%
MOACM
116
Mutual of America Capital Management
New York
$122K 9,922 +674 +7%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$117K 9,488 – –
Citigroup
118
Citigroup
New York
$106K 8,616 -10,402 -55%
AIP
119
Ameritas Investment Partners
Nebraska
$80K 6,531 – –
Osaic Holdings
120
Osaic Holdings
Arizona
$78K 6,402 +2,202 +52%
Walleye Trading
121
Walleye Trading
New York
$68K 5,567 +5,567 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$65K 5,212 -64,881 -93%
SPIA
123
Steward Partners Investment Advisory
New York
$62.5K 5,089 +89 +2%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$40K 3,234 +3,054 +1,697%
SWA
125
Sutton Wealth Advisors
Florida
$37.2K 3,024 – –
3 4
5
6 7