SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
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.

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 Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$366K 26,068 +26,068 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$345K 24,572 – –
Walleye Capital
128
Walleye Capital
New York
$322K 22,941 +22,941 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$322K 22,937 -1,100 -5%
VI
130
Versor Investments
New York
$316K 22,485 +3,000 +15%
ASRS
131
Arizona State Retirement System
Arizona
$308K 21,942 +296 +1%
II
132
Inspire Investing
Idaho
$306K 21,826 +21,826 New
CSS
133
Cubist Systematic Strategies
Connecticut
$302K 21,527 -186,474 -90%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$302K 21,527 +120 +0.6%
YIH
135
Y-Intercept (HK)
Hong Kong
$298K 21,224 -1,568 -7%
UBS Group
136
UBS Group
Switzerland
$296K 21,049 -57,161 -73%
SOW
137
State of Wyoming
Wyoming
$294K 20,959 +11,880 +131%
HIIFS
138
Harel Insurance Investments & Financial Services
Israel
$281K 19,817 +19,817 New
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$268K 18,983 +6,970 +58%
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$267K 19,049 +1,291 +7%
MAS
141
Meeder Advisory Services
Ohio
$251K 17,911 -170 -0.9%
KAS
142
Kestra Advisory Services
Texas
$248K 17,659 +2,900 +20%
GCM
143
Graham Capital Management
Connecticut
$237K 16,909 +1,078 +7%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$235K 16,752 – –
OPWM
145
Oxinas Partners Wealth Management
Indiana
$233K 16,616 -1,029 -6%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$231K 16,468 -167 -1%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$229K 17,262 +17,262 New
Stifel Financial
148
Stifel Financial
Missouri
$212K 15,068 -300 -2%
HighTower Advisors
149
HighTower Advisors
Illinois
$203K 14,589 +14,589 New
WG
150
Winton Group
United Kingdom
$198K 14,086 +14,086 New
4 5
6
7 8