SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

SLCA was delisted on the 31st of July, 2024.

195 hedge funds and large institutions have $765M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-9
Holders Change %
-4.41%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
58
Reduced
77
Closed
36
Calls
$4.08M
Puts
$3.49M
Net Calls
+$595K
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$246K +$95.5K +8,000 +63%
PA
127
Profund Advisors
Maryland
$237K +$9.47K +793 +4%
PP
128
PDT Partners
New York
$230K -$1.02M -85,197 -82%
OQS
129
Occudo Quantitative Strategies
Florida
$226K +$226K +18,957 New
CA
130
Clearstead Advisors
Ohio
$218K +$23.9K +2,000 +12%
MAS
131
Meeder Advisory Services
Ohio
$216K -$2.41K -202 -1%
YIH
132
Y-Intercept (HK)
Hong Kong
$213K -$299K -25,033 -58%
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$208K +$57.8K +4,845 +39%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$199K +$30K +2,512 +18%
BFM
135
Boothbay Fund Management
New York
$191K -$193K -16,162 -50%
MOACM
136
Mutual of America Capital Management
New York
$186K -$3.31K -277 -2%
Stifel Financial
137
Stifel Financial
Missouri
$183K +$183K +15,317 New
PCM
138
Prelude Capital Management
New York
$180K -$683K -57,224 -79%
Jane Street
139
Jane Street
New York
$178K -$2.16M -180,495 -92%
KAS
140
Kestra Advisory Services
Texas
$176K +$176K +14,759 New
AIM
141
Aigen Investment Management
New York
$175K -$80.8K -6,764 -32%
CC
142
Centiva Capital
New York
$165K +$165K +13,800 New
Fidelity Investments
143
Fidelity Investments
Massachusetts
$165K -$63.8K -5,340 -28%
CPIG
144
Chicago Partners Investment Group
Illinois
$159K +$159K +12,377 New
Victory Capital Management
145
Victory Capital Management
Texas
$153K +$153K +12,781 New
CLOS
146
Compagnie Lombard Odier SCmA
Switzerland
$149K
PA
147
Pinnacle Associates
New York
$148K +$1.79K +150 +1%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$138K +$138K +10,852 New
Mariner
149
Mariner
Kansas
$129K -$20.2K -1,687 -14%
ProShare Advisors
150
ProShare Advisors
Maryland
$129K +$129K +10,789 New