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 %
ASRS
151
Arizona State Retirement System
Arizona
$968K +$10.3K +400 +1%
RFC
152
Russell Frank Company
Washington
$967K +$326K +13,065 +51%
WF
153
Welch & Forbes
Massachusetts
$955K -$20.9K -812 -2%
Citigroup
154
Citigroup
New York
$940K +$624K +24,305 +198%
GH
155
GAM Holding
Switzerland
$938K -$120K -4,683 -11%
Massachusetts Financial Services
156
Massachusetts Financial Services
Massachusetts
$825K +$260K +10,102 +46%
TC
157
TFS Capital
Pennsylvania
$814K +$814K +31,693 New
B
158
Baird
Wisconsin
$803K +$803K +31,254 New
CEP
159
Chicago Equity Partners
Illinois
$792K -$66.3K -2,580 -8%
SCA
160
Secor Capital Advisors
New York
$790K +$790K +30,747 New
PPA
161
Parametric Portfolio Associates
Washington
$787K -$639K -24,879 -45%
WIM
162
Weitz Investment Management
Nebraska
$771K +$771K +30,000 New
CAM
163
Capstone Asset Management
Texas
$766K -$237K -9,220 -24%
AR
164
Advisory Research
Illinois
$756K -$1.56M -60,700 -67%
VBCP
165
Vollero Beach Capital Partners
New York
$745K +$745K +28,996 New
CCA
166
Catalyst Capital Advisors
New York
$684K +$684K +26,633 New
T. Rowe Price Associates
167
T. Rowe Price Associates
Maryland
$681K -$21.3M -828,736 -97%
Simplex Trading
168
Simplex Trading
Illinois
$675K +$675K +26,276 New
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$647K +$10.3K +400 +2%
CIP
170
Convergence Investment Partners
Florida
$641K -$911K -35,476 -59%
KeyBank National Association
171
KeyBank National Association
Ohio
$640K -$1.69M -65,915 -73%
MBT
172
Monroe Bank & Trust
Michigan
$633K +$633K +24,614 New
BlackRock
173
BlackRock
New York
$629K +$157K +6,111 +33%
HT
174
HAP Trading
New York
$596K +$596K +23,181 New
Calamos Advisors
175
Calamos Advisors
Illinois
$583K +$583K +22,705 New