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SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Delisted

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

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212 hedge funds and large institutions have $916M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $9.31M | Put options by funds: $6.85M

15% more capital invested

Capital invested by funds: $795M → $916M (+$121M)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

1% more funds holding

Funds holding: 209 → 212 (+3)

7% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 73

Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
68
Reduced
73
Closed
28
Calls
$9.31M
Puts
$6.85M
Net Calls
+$2.46M
Net Calls Change
+$630K

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$6.33M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.39M
3
Morgan Stanley
Morgan Stanley
New York
+$4.7M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$3.8M
5
State Street
State Street
Massachusetts
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$10.6M
2
Millennium Management
Millennium Management
New York
-$8.11M
3
VanEck Associates
VanEck Associates
New York
-$5.09M
4
Charles Schwab
Charles Schwab
California
-$3.95M
5
CSS
Cubist Systematic Strategies
Connecticut
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
226
Arrowstreet Capital
Massachusetts
– -$198K -16,349 Closed
PMEF
227
Point72 Middle East FZE
United Arab Emirates
– -$184K -15,154 Closed
MAM
228
Martingale Asset Management
Massachusetts
– -$180K -14,836 Closed
BFM
229
Boothbay Fund Management
New York
– -$144K -11,867 Closed
HH
230
Hilltop Holdings
Texas
– -$139K -11,450 Closed
CC
231
Centiva Capital
New York
– -$133K -11,005 Closed
CC
232
Corton Capital
Ontario, Canada
– -$131K -10,818 Closed
SSA
233
Schonfeld Strategic Advisors
New York
– -$131K -10,800 Closed
ACM
234
Aquatic Capital Management
Illinois
– -$87K -7,200 Closed
QL
235
Quarry LP
New York
– -$53K -4,370 Closed
FA
236
Fiduciary Alliance
South Carolina
– -$38.2K -3,149 Closed
Ohio Public Employees Retirement System (OPERS)
237
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$17K -1,432 Closed
C
238
Covestor
United Kingdom
– -$15.1K -1,158 -99%
FHA
239
First Horizon Advisors
Tennessee
– -$3.4K -280 Closed
AW
240
Avion Wealth
Texas
– +$484 +37 New
6 7 8 9
10

SLCA Hedge Fund Activity: Q3 2023 in Review

212 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2023, worth a combined $916M — up 15% from $795M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SLCA positions and 28 closed out — a net gain of 4 holders — while 68 added to existing stakes and 73 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $6.33M. The largest seller was Prudential Financial, cutting an estimated $10.6M.

  • 212 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2023, up from 209 in Q2 2023.
  • Funds reported $916M of U.S. SILICA HOLDINGS, INC. stock for Q3 2023, up 15% quarter-over-quarter.
  • 32 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2023 and 28 closed out, a net change of +4 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2023 was Pacer Advisors, an estimated $6.33M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2023 was Prudential Financial, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2023.