SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
212
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
3.38%
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

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$28.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$11.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.84M
5
State Street
5
State Street
Massachusetts
$50.7M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$4.37M
2
Millennium Management
2
Millennium Management
New York
$2.42M
3
VanEck Associates
3
VanEck Associates
New York
$22.5M
4
Charles Schwab
4
Charles Schwab
California
$11.3M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$302K
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
226
Arrowstreet Capital
Massachusetts
– – -16,349 Closed
PMEF
227
Point72 Middle East FZE
United Arab Emirates
– – -15,154 Closed
MAM
228
Martingale Asset Management
Massachusetts
– – -14,836 Closed
BFM
229
Boothbay Fund Management
New York
– – -11,867 Closed
HH
230
Hilltop Holdings
Texas
– – -11,450 Closed
CC
231
Centiva Capital
New York
– – -11,005 Closed
CC
232
Corton Capital
Ontario, Canada
– – -10,818 Closed
SSA
233
Schonfeld Strategic Advisors
New York
– – -10,800 Closed
ACM
234
Aquatic Capital Management
Illinois
– – -7,200 Closed
QL
235
Quarry LP
New York
– – -4,370 Closed
FA
236
Fiduciary Alliance
South Carolina
– – -3,149 Closed
Ohio Public Employees Retirement System (OPERS)
237
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -1,432 Closed
C
238
Covestor
United Kingdom
$0 12 -1,158 -99%
FHA
239
First Horizon Advisors
Tennessee
– – -280 Closed
GS
240
GTS Securities
New York
– – – –
Group One Trading
241
Group One Trading
Illinois
– – – –
CFGS
242
Concourse Financial Group Securities
Alabama
– – – –
PI
243
PEAK6 Investments
Illinois
– – – –
AW
244
Avion Wealth
Texas
$0 37 +37 New
6 7 8 9
10