SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
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.

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 %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$6.84M 487,038 +291,003 +148%
JVBC
27
J.V. Bruni & Co
Colorado
$6.53M 465,205 -2,603 -0.6%
Bank of America
28
Bank of America
North Carolina
$6.03M 429,668 +175,558 +69%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.84M 415,671 -22,261 -5%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$4.92M 350,130 -12,700 -4%
PAM
31
Panagora Asset Management
Massachusetts
$4.75M 338,223 +43,515 +15%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$4.63M 329,421 -60,732 -16%
NSIM
33
North Star Investment Management
Illinois
$4.5M 320,825 +18,000 +6%
Prudential Financial
34
Prudential Financial
New Jersey
$4.37M 311,046 -810,940 -72%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$3.99M 284,135 +78,573 +38%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.95M 281,212 -8,468 -3%
EF
37
Empowered Funds
Pennsylvania
$3.9M 277,500 +22,752 +9%
AQR Capital Management
38
AQR Capital Management
Connecticut
$3.73M 265,706 +118,137 +80%
Ameriprise
39
Ameriprise
Minnesota
$3.51M 249,692 -24,482 -9%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$3.31M 236,047 -81,008 -26%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$3.29M 234,391 +32,269 +16%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.96M 210,535 +2,175 +1%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$2.79M 198,314 -3,176 -2%
EGM
44
Engineers Gate Manager
New York
$2.5M 178,105 -48,421 -21%
Millennium Management
45
Millennium Management
New York
$2.42M 172,043 -620,355 -78%
Citadel Advisors
46
Citadel Advisors
Florida
$2.4M 171,289 +171,289 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.38M 169,400 +1,600 +1%
CAM
48
ClariVest Asset Management
California
$2.34M 166,449 +49 +0%
CM
49
CoreCommodity Management
Connecticut
$2.19M 155,900 – –
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$2.19M 155,812 +135,016 +649%
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