We are live on ! Find out more
SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

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.

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
Fidelity Investments
76
Fidelity Investments
Massachusetts
$1.03M -$438K -33,532 -31%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.02M -$97.4K -7,450 -9%
PGCM
78
Prescott Group Capital Management
Oklahoma
$969K – – –
Canada Life
79
Canada Life
Manitoba, Canada
$938K -$12.4K -950 -1%
TPSF
80
Texas Permanent School Fund
Texas
$919K -$30.8K -2,359 -3%
Jane Street
81
Jane Street
New York
$918K +$434K +33,228 +103%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$850K +$85.9K +6,571 +12%
EML
83
Eos Management LP
New York
$842K – – –
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$836K +$16.4K +1,253 +2%
ETC
85
Exchange Traded Concepts
Oklahoma
$816K +$759K +58,085 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$812K -$813K -62,228 -52%
CCIA
87
Campbell & Co Investment Adviser
Maryland
$806K +$750K +57,415 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$768K +$503K +38,504 +238%
VIA
89
Virtus Investment Advisers
Connecticut
$767K – – –
SIM
90
SummerHaven Investment Management
Connecticut
$763K +$711K +54,369 New
LPL Financial
91
LPL Financial
California
$754K +$179K +13,721 +34%
AP
92
Advisors Preferred
Maryland
$729K +$720K +55,101 New
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$724K -$465K -35,554 -41%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$716K -$362K -27,700 -35%
DFCM
95
Dark Forest Capital Management
Puerto Rico
$685K +$637K +48,757 New
ECM
96
ExodusPoint Capital Management
New York
$678K -$61.6K -4,711 -9%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$674K -$35.2K -2,692 -5%
RFG
98
Range Financial Group
Oregon
$658K +$12.8K +980 +2%
HCA
99
Harbour Capital Advisors
Virginia
$642K +$382K +29,230 +177%
FMWA
100
Forvis Mazars Wealth Advisors
Missouri
$617K – – –
2 3
4
5 6

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.