SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $795M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+14
Holders Change %
+7.18%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
73
Reduced
68
Closed
18
Calls
$5.81M
Puts
$3.98M
Net Calls
+$1.83M
Net Calls Change
+$1.24M

Top Buyers

1
BlackRock
1
BlackRock
New York
$177M
2
OFCM
2
One Fin Capital Management
California
$5.46M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$48M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.61M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$4.83M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$2.49M
4
Norges Bank
4
Norges Bank
Norway
$0
5
AG
5
Algert Global
California
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$289K +$48K +3,959 +20%
YIH
127
Y-Intercept (HK)
Hong Kong
$276K +$60.3K +4,975 +28%
Lazard Asset Management
128
Lazard Asset Management
New York
$273K +$273K +22,571 New
ASRS
129
Arizona State Retirement System
Arizona
$263K -$3.53K -291 -1%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$260K -$107K -8,860 -29%
Qube Research & Technologies (QRT)
131
Qube Research & Technologies (QRT)
United Kingdom
$252K +$252K +20,796 New
VI
132
Versor Investments
New York
$236K -$231K -19,015 -49%
PCM
133
Prelude Capital Management
New York
$234K +$51.6K +4,255 +28%
TI
134
Trexquant Investment
Connecticut
$231K -$266K -21,897 -53%
CA
135
Clearstead Advisors
Ohio
$221K – – –
MAS
136
Meeder Advisory Services
Ohio
$219K +$73 +6 +0%
Allspring Global Investments
137
Allspring Global Investments
North Carolina
$215K +$4.21K +347 +2%
OPWM
138
Oxinas Partners Wealth Management
Indiana
$214K -$48.5K -4,000 -18%
ECM
139
Everence Capital Management
Indiana
$203K – – –
CIBC World Market
140
CIBC World Market
Ontario, Canada
$203K +$203K +16,752 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$202K – – –
HCA
142
Harbour Capital Advisors
Virginia
$199K +$199K +16,480 New
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
$198K -$335K -27,655 -63%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$196K +$196K +16,192 New
GCM
145
Graham Capital Management
Connecticut
$192K -$1.92M -158,107 -91%
Stifel Financial
146
Stifel Financial
Missouri
$186K +$619 +51 +0.3%
PMEF
147
Point72 Middle East FZE
United Arab Emirates
$184K +$184K +15,154 New
MOACM
148
Mutual of America Capital Management
New York
$183K -$6.53K -538 -3%
MAM
149
Martingale Asset Management
Massachusetts
$180K +$180K +14,836 New
KAS
150
Kestra Advisory Services
Texas
$179K – – –
4 5
6
7 8