SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

157 hedge funds and large institutions have $114M invested in U.S. SILICA HOLDINGS, INC. in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 44 closing their positions.

Holders
157
Holders Change
-21
Holders Change %
-11.8%
% of All Funds
3.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
50
Reduced
48
Closed
44
Calls
$665K
Puts
$1.91M
Net Calls
-$1.25M
Net Calls Change
+$642K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$20.5M 11,362,792 -116,862 -1%
AI
2
Ariel Investments
Illinois
$20.1M 11,155,583 +377,100 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12M 6,664,127 +936,197 +16%
State Street
4
State Street
Massachusetts
$6.73M 3,700,609 +6,680 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.09M 3,383,669 -208,416 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.01M 3,337,712 +740,900 +29%
PGCM
7
Prescott Group Capital Management
Oklahoma
$3.64M 2,023,671 +163,515 +9%
VLKIM
8
Van Lanschot Kempen Investment Management
Netherlands
$2.94M 1,630,973 +268,993 +20%
Goldman Sachs
9
Goldman Sachs
New York
$2.35M 1,306,605 +859,293 +192%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.32M 1,289,342 -16,790 -1%
Charles Schwab
11
Charles Schwab
California
$2.2M 1,221,349 +220,028 +22%
Morgan Stanley
12
Morgan Stanley
New York
$2.09M 1,161,996 +582,030 +100%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.83M 1,016,750 +68,499 +7%
Northern Trust
14
Northern Trust
Illinois
$1.76M 975,635 +12,390 +1%
Deutsche Bank
15
Deutsche Bank
Germany
$1.6M 891,097 +866,462 +3,517%
RA
16
Royce & Associates
New York
$1.56M 864,140 -170,000 -16%
Invesco
17
Invesco
Georgia
$1.31M 729,600 +122,507 +20%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.27M 706,205 +196,076 +38%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.23M 684,028 +210,229 +44%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.01M 558,147 -23,081 -4%
JVBC
21
J.V. Bruni & Co
Colorado
$984K 546,894 -14,718 -3%
Two Sigma Investments
22
Two Sigma Investments
New York
$850K 472,007 +424,390 +891%
Harris Associates
23
Harris Associates
Illinois
$685K 380,600
Ameriprise
24
Ameriprise
Minnesota
$649K 360,496 -20,915 -5%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$532K 295,719 +7,601 +3%