SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

209 hedge funds and large institutions have $694M invested in U.S. SILICA HOLDINGS, INC. in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 22 closing their positions.

Holders
209
Holders Change
+8
Holders Change %
+3.98%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
77
Reduced
59
Closed
22
Calls
$11M
Puts
$23M
Net Calls
-$12.1M
Net Calls Change
-$16.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.92M
3
BlackRock
3
BlackRock
New York
$106M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.22M
5
Millennium Management
5
Millennium Management
New York
$4.02M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$178K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
AI
4
Ariel Investments
Illinois
$108M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
201
AssetMark Inc
California
$1K +$1K +95 New
GWAG
202
Garrett Wealth Advisory Group
Texas
$870 +$870 +91 New
GT
203
Glenmede Trust
Pennsylvania
$3 – -38 -8%
SCM
204
SG Capital Management
Illinois
– -$21.2M -1,659,802 Closed
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
– -$6.84M -534,594 Closed
Adage Capital Partners
206
Adage Capital Partners
Massachusetts
– -$3.68M -287,546 Closed
IECM
207
Intrinsic Edge Capital Management
Illinois
– -$3.33M -260,060 Closed
Canada Life
208
Canada Life
Manitoba, Canada
– -$1.24M -97,334 Closed
Squarepoint
209
Squarepoint
New York
– -$1.19M -93,119 Closed
FEG
210
Financial Enhancement Group
Indiana
– -$952K -74,458 Closed
Simplex Trading
211
Simplex Trading
Illinois
– -$929K -72,654 Closed
II
212
Ibex Investors
Colorado
– -$779 -60,881 Closed
LCG
213
Lisanti Capital Growth
New York
– -$776K -60,685 Closed
ERSOT
214
Employees Retirement System of Texas
Texas
– -$729K -57,000 Closed
TSS
215
Two Sigma Securities
New York
– -$439K -34,290 Closed
NSEDCP
216
NJ State Employees Deferred Compensation Plan
New Jersey
– -$396K -31,000 Closed
CC
217
Cipher Capital
New York
– -$209K -16,373 Closed
SI
218
Stephens Inc
Arkansas
– -$161K -12,555 Closed
USAA
219
United Services Automobile Association
Texas
– -$159K -12,423 Closed
ECM
220
ExodusPoint Capital Management
New York
– -$128K -10,000 Closed
PCM
221
Prelude Capital Management
New York
– -$19K -1,500 Closed
SFG
222
SevenBridge Financial Group
Pennsylvania
– -$5K -402 Closed
PCP
223
Proficio Capital Partners
Massachusetts
– -$5K -372 Closed
FRA
224
Front Row Advisors
California
– -$1K -59 Closed
5 6 7 8
9