SLCA - US Silica Holdings Inc Stock Price, Fair Value and News
15.51USD-0.01 (-0.06%)Market Closed
Which funds bought or sold SLCA recently?
Which funds are the top buyers of SLCA?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 14,987,100 | 169,504,000 | - |
| VANGUARD GROUP INC | 7,032,530 | 79,538,000 | - |
| DIMENSIONAL FUND ADVISORS LP | 5,115,620 | 57,858,100 | 0.02% |
| VAN ECK ASSOCIATES CORP | 4,720,900 | 57,839,000 | 0.09% |
| RENAISSANCE TECHNOLOGIES LLC | 3,966,020 | 44,856,000 | 0.07% |
| Pacer Advisors, Inc. | 3,817,280 | 43,173,400 | 0.12% |
| STATE STREET CORP | 3,594,930 | 40,658,600 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 1,621,310 | 18,339,200 | - |
| Invesco Ltd. | 1,502,380 | 16,991,900 | - |
| MORGAN STANLEY | 1,391,860 | 15,741,900 | - |
Which funds have put a big percent of portfolio in SLCA?
| Fund Name | $ Value | % Port. |
|---|---|---|
| FINDELL CAPITAL MANAGEMENT LLC | 5,881,200 | 3.70% |
| THRC Management, LLC | 21,110,000 | 3.33% |
| DSC Meridian Capital LP | 6,489,000 | 3.19% |
| Soviero Asset Management, LP | 4,467,450 | 2.18% |
| Monarch Partners Asset Management LLC | 3,802,740 | 1.12% |
| CoreCommodity Management, LLC | 1,764,610 | 0.52% |
| Virtus Fund Advisers, LLC | 81,715 | 0.51% |
| SummerHaven Investment Management, LLC | 697,529 | 0.44% |
| Virtus Investment Advisers, Inc. | 530,631 | 0.40% |
| North Star Investment Management Corp. | 5,145,740 | 0.37% |
Trend of No. of funds that hold SLCA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| THRC Management, LLC | 21,110,000 |
| DSC Meridian Capital LP | 6,489,000 |
| FINDELL CAPITAL MANAGEMENT LLC | 5,881,200 |
| Soviero Asset Management, LP | 4,467,450 |
| Symmetry Investments LP | 3,160,000 |
| EA Series Trust | 3,090,090 |
| AlphaCrest Capital Management LLC | 1,765,000 |
| LSV ASSET MANAGEMENT | 1,011,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Cubist Systematic Strategies, LLC | -98.64 |
| BIVIN & ASSOCIATES, INC. | -94.46 |
| State of Wyoming | -85.88 |
| JANE STREET GROUP, LLC | -82.14 |
| Quantbot Technologies LP | -75.43 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -67.71 |
| MARSHALL WACE, LLP | -67.37 |
| CWM, LLC | -58.88 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| One Fin Capital Management LP | -8,526,240 |
| BRUNI J V & CO /CO | -6,531,480 |
| Jump Financial, LLC | -1,359,070 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | -969,000 |
| Eos Management, L.P. | -842,400 |
| Campbell & CO Investment Adviser LLC | -806,107 |
| Advisors Preferred, LLC | -728,986 |