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 %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$2.18M 155,586 +29,618 +24%
Axa
52
Axa
France
$2.01M 143,000 -2,500 -2%
RA
53
Royce & Associates
New York
$1.93M 137,519 +137,519 New
SWM
54
Segment Wealth Management
Texas
$1.88M 134,050 – –
PI
55
Putnam Investments
Massachusetts
$1.85M 131,738 -1,153 -0.9%
FFH
56
Fairfax Financial Holdings
Ontario, Canada
$1.83M 130,000 – –
GAM
57
Gotham Asset Management
New York
$1.75M 124,612 +4,427 +4%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.66M 118,304 -105,388 -47%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.56M 110,971 +13,127 +13%
Man Group
60
Man Group
United Kingdom
– – -82,854 Closed
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.47M 104,840 – –
UBS AM
62
UBS AM
Illinois
$1.39M 99,043 -16,047 -14%
JF
63
Jump Financial
Illinois
$1.36M 96,800 +86,040 +800%
Citigroup
64
Citigroup
New York
$1.36M 96,570 +21,364 +28%
William Blair & Company
65
William Blair & Company
Illinois
$1.35M 96,380 -400 -0.4%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M 95,316 -41,474 -30%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.25M 88,997 -44,886 -34%
GC
68
Globeflex Capital
California
$1.19M 84,862 -3,792 -4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.19M 84,784 -8,115 -9%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$1.17M 83,046 -20,495 -20%
CS
71
Credit Suisse
Switzerland
$1.12M 79,483 -2,997 -4%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$1.11M 79,115 +8,018 +11%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$1.1M 78,076 +78,076 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.07M 76,426 +456 +0.6%
Barclays
75
Barclays
United Kingdom
$1.05M 75,000 +8,026 +12%
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