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 Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$1.03M -$471K -33,532 -31%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.02M -$105K -7,450 -9%
PGCM
78
Prescott Group Capital Management
Oklahoma
$969K – – –
Canada Life
79
Canada Life
Manitoba, Canada
$938K -$13.3K -950 -1%
TPSF
80
Texas Permanent School Fund
Texas
$919K -$33.1K -2,359 -3%
Jane Street
81
Jane Street
New York
$918K +$467K +33,228 +103%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$850K +$92.3K +6,571 +12%
EML
83
Eos Management LP
New York
$842K – – –
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$836K +$17.6K +1,253 +2%
ETC
85
Exchange Traded Concepts
Oklahoma
$816K +$816K +58,085 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$812K -$874K -62,228 -52%
CCIA
87
Campbell & Co Investment Adviser
Maryland
$806K +$806K +57,415 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$768K +$541K +38,504 +238%
VIA
89
Virtus Investment Advisers
Connecticut
$767K – – –
SIM
90
SummerHaven Investment Management
Connecticut
$763K +$763K +54,369 New
LPL Financial
91
LPL Financial
California
$754K +$193K +13,721 +34%
AP
92
Advisors Preferred
Maryland
$729K +$729K +55,101 New
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$724K -$499K -35,554 -41%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$716K -$389K -27,700 -35%
DFCM
95
Dark Forest Capital Management
Puerto Rico
$685K +$685K +48,757 New
ECM
96
ExodusPoint Capital Management
New York
$678K -$66.1K -4,711 -9%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$674K -$37.8K -2,692 -5%
RFG
98
Range Financial Group
Oregon
$658K +$13.8K +980 +2%
HCA
99
Harbour Capital Advisors
Virginia
$642K +$410K +29,230 +177%
FMWA
100
Forvis Mazars Wealth Advisors
Missouri
$617K – – –
2 3
4
5 6