SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

274 hedge funds and large institutions have $3.07B invested in U.S. SILICA HOLDINGS, INC. in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 81 increasing their positions, 104 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+31
Holders Change %
+12.76%
% of All Funds
7.32%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
61
Increased
81
Reduced
104
Closed
29
Calls
$150M
Puts
$60.7M
Net Calls
+$89.1M
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Shares
Change %
MSA
176
Mason Street Advisors
Wisconsin
$607K +$29.4K +631 +5%
EGM
177
Engineers Gate Manager
New York
$596K +$596K +12,800 New
Citigroup
178
Citigroup
New York
$580K -$33.8K -726 -6%
Simplex Trading
179
Simplex Trading
Illinois
$580K +$580K +12,476 New
HFS
180
HL Financial Services
Kentucky
$576K -$16.1K -346 -3%
ProShare Advisors
181
ProShare Advisors
Maryland
$561K -$115K -2,478 -17%
ST
182
Somerset Trust
Pennsylvania
$560K +$605 +13 +0.1%
Axa
183
Axa
France
$559K -$140K -3,000 -20%
AG
184
Aperio Group
California
$549K +$48.4K +1,038 +10%
TCA
185
Tortoise Capital Advisors
Kansas
$547K +$546K +11,720 +55,810%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$526K +$526K +11,292 New
UFF
187
USA Financial Formulas
Michigan
$525K +$525K +11,267 New
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$504K -$6.48M -139,033 -93%
AG
189
Advisor Group
Arizona
$490K -$39.8K -854 -8%
HIH
190
HRS Investment Holdings
New York
$466K -$117K -2,500 -20%
FMT
191
First Mercantile Trust
Tennessee
$465K -$790K -16,970 -63%
UBS Group
192
UBS Group
Switzerland
$464K -$157K -3,366 -25%
CGH
193
Crossmark Global Holdings
Texas
$456K +$456K +14,670 New
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$453K -$481K -10,324 -51%
CEP
195
Chicago Equity Partners
Illinois
$442K +$442K +9,485 New
HCM
196
Hodges Capital Management
Texas
$431K +$58.2K +1,250 +16%
PAM
197
Princeton Alpha Management
New Jersey
$428K +$428K +9,200 New
CCM
198
Cadence Capital Management
Massachusetts
$419K +$419K +8,990 New
VRS
199
Virginia Retirement Systems
Virginia
$400K
PI
200
PineBridge Investments
New York
$376K +$187 +4 +0%