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.

New
Increased
Maintained
Reduced
Closed
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 %
VRS
101
Virginia Retirement Systems
Virginia
$601K +$128K +9,100 +27%
SG Americas Securities
102
SG Americas Securities
New York
$599K +$599K +42,637 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$589K -$1.1M -78,345 -65%
AIG
104
American International Group
New York
$582K +$12.2K +872 +2%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$582K +$582K +41,419 New
QT
106
Quantbot Technologies
New York
$581K +$75K +5,339 +15%
Allianz Asset Management
107
Allianz Asset Management
Germany
$559K – – –
MIM
108
MetLife Investment Management
New Jersey
$553K – – –
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$550K -$16.8K -1,200 -3%
GC
110
Guggenheim Capital
Illinois
$543K -$165K -11,759 -23%
YCM
111
Yousif Capital Management
Michigan
$539K -$28.4K -2,024 -5%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$530K +$62.5K +4,450 +13%
Comerica Bank
113
Comerica Bank
Texas
$518K +$518K +36,926 New
Wells Fargo
114
Wells Fargo
California
$505K -$73.2K -5,212 -13%
SEI Investments
115
SEI Investments
Pennsylvania
$463K +$69.2K +4,932 +18%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$462K +$112 +8 +0%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$462K +$58.4K +4,156 +14%
Deutsche Bank
118
Deutsche Bank
Germany
$460K +$62.2K +4,427 +16%
B
119
Bailard
California
$455K +$22.5K +1,600 +5%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$443K – – –
AB
121
Amalgamated Bank
New York
$418K -$13.8K -985 -3%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K – – –
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$399K -$22.7K -1,619 -5%
PA
124
Profund Advisors
Maryland
$378K +$44.1K +3,142 +13%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$372K +$12.6K +900 +4%
3 4
5
6 7