SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

286 hedge funds and large institutions have $2.16B invested in U.S. SILICA HOLDINGS, INC. in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-3
Holders Change %
-1.04%
% of All Funds
7.63%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.05%
New
87
Increased
97
Reduced
84
Closed
87
Calls
$41.3M
Puts
$48.2M
Net Calls
-$6.94M
Net Calls Change
-$5.1M
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
126
Leonard Capital Management
Florida
$1.29M +$1.29M +50,000 New
3CP
127
3G Capital Partners
New York
$1.29M +$1.29M +50,000 New
NSIM
128
North Star Investment Management
Illinois
$1.28M +$1.28M +49,800 New
GAM
129
Gotham Asset Management
New York
$1.27M +$1.14M +44,447 +909%
TPSF
130
Texas Permanent School Fund
Texas
$1.25M -$7.53K -293 -0.6%
TAM
131
THB Asset Management
Connecticut
$1.24M +$1.24M +48,348 New
EMG
132
Ellington Management Group
Connecticut
$1.24M +$1.24M +48,100 New
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$1.17M +$1.17M +45,363 New
UOC
134
UBS O'Connor
Illinois
$1.16M +$1.16M +45,312 New
Nomura Holdings
135
Nomura Holdings
Japan
$1.16M +$936K +34,046 +422%
Creative Planning
136
Creative Planning
Kansas
$1.15M +$1.05M +40,836 +1,008%
AIG
137
American International Group
New York
$1.12M +$14.8K +577 +1%
DTL
138
Dynamic Technology Lab
Singapore
$1.11M +$1.11M +43,075 New
LOAME
139
Lombard Odier Asset Management (Europe)
United Kingdom
$1.1M -$99.4K -3,850 -8%
Group One Trading
140
Group One Trading
Illinois
$1.1M +$1.1M +42,834 New
VKH
141
Virtu KCG Holdings
New York
$1.07M +$1.07M +41,657 New
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M
GC
143
Gratus Capital
Georgia
$1.05M +$1.05M +40,943 New
NFA
144
Nationwide Fund Advisors
Ohio
$1.05M -$459K -17,866 -30%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$1.05M +$194K +7,543 +23%
First Trust Advisors
146
First Trust Advisors
Illinois
$1.03M -$900K -35,062 -47%
QIM
147
Quantitative Investment Management
Virginia
$1.02M +$1.02M +39,700 New
SG Americas Securities
148
SG Americas Securities
New York
$997K +$867K +33,744 +668%
NIM
149
NXG Investment Management
Texas
$994K +$994K +38,700 New
SEI Investments
150
SEI Investments
Pennsylvania
$972K +$972K +37,853 New