SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

158 hedge funds and large institutions have $519M invested in U.S. SILICA HOLDINGS, INC. in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 66 reducing their positions, and 30 closing their positions.

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
40
Reduced
66
Closed
30
Calls
$9.38M
Puts
$10M
Net Calls
-$646K
Net Calls Change
+$2.9M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$12.2M
2
AAM
2
ACK Asset Management
Connecticut
$10.9M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$6.44M
4
SCM
4
Solas Capital Management
Connecticut
$4.23M
5
HCC
5
Hill City Capital
Massachusetts
$9.22M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$36.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.88M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$37.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$686K
5
Citigroup
5
Citigroup
New York
$651K
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
151
Focused Wealth Management
New York
$1K – – –
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$1K – – –
CA
153
CoreCap Advisors
Michigan
$1K +$1K +50 New
ST
154
Sageworth Trust
Pennsylvania
$1K +$1K +70 New
VRS
155
Virginia Retirement Systems
Virginia
$137 +$21 +2,200 +18%
Millennium Management
156
Millennium Management
New York
– -$2.09M -261,632 Closed
Norges Bank
157
Norges Bank
Norway
– -$1.82M -228,100 Closed
SI
158
Symmetry Investments
Jersey
– -$1.38M -173,116 Closed
Two Sigma Investments
159
Two Sigma Investments
New York
– -$1.29M -161,737 Closed
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
– -$792K -99,100 Closed
HF
161
HRT Financial
New York
– -$738K -92,421 Closed
UBS AM
162
UBS AM
Illinois
– -$732K -91,669 Closed
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
– -$636K -79,546 Closed
Marshall Wace
164
Marshall Wace
United Kingdom
– -$613K -76,627 Closed
AG
165
Algert Global
California
– -$591K -73,984 Closed
DC
166
Diametric Capital
Massachusetts
– -$546K -68,386 Closed
RA
167
RR Advisors
Texas
– -$492K -62,000 Closed
Qube Research & Technologies (QRT)
168
Qube Research & Technologies (QRT)
United Kingdom
– -$492K -61,541 Closed
GCP
169
GSA Capital Partners
United Kingdom
– -$423K -52,991 Closed
DTL
170
Dynamic Technology Lab
Singapore
– -$392K -49,102 Closed
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$303K -37,965 Closed
Victory Capital Management
172
Victory Capital Management
Texas
– -$154K -19,261 Closed
TI
173
Trexquant Investment
Connecticut
– -$144K -18,080 Closed
SI
174
SCP Investment
California
– -$141K -17,600 Closed
QT
175
Quantbot Technologies
New York
– -$130K -16,281 Closed
4 5 6
7
8