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

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.61M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.83M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.49M
4
Norges Bank
Norges Bank
Norway
$0
5
AG
Algert Global
California
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
151
Quadrature Capital
United Kingdom
$161K -$588K -48,491 -79%
CPIG
152
Chicago Partners Investment Group
Illinois
$154K -$3.19K -250 -2%
Victory Capital Management
153
Victory Capital Management
Texas
$153K -$2.24K -185 -1%
CLOS
154
Compagnie Lombard Odier SCmA
Switzerland
$152K – – –
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$145K +$14.4K +1,190 +11%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$145K +$45.1K +3,739 +45%
BFM
157
Boothbay Fund Management
New York
$144K -$50.4K -4,159 -26%
ProShare Advisors
158
ProShare Advisors
Maryland
$143K +$12.5K +1,032 +10%
PA
159
Pinnacle Associates
New York
$143K -$7.28K -600 -5%
HH
160
Hilltop Holdings
Texas
$139K +$139K +11,450 New
CC
161
Centiva Capital
New York
$133K -$33.9K -2,795 -20%
CC
162
Corton Capital
Ontario, Canada
$131K +$131K +10,818 New
SSA
163
Schonfeld Strategic Advisors
New York
$131K -$317K -26,100 -71%
JF
164
Jump Financial
Illinois
$131K -$333K -27,442 -72%
HWAM
165
Hennion & Walsh Asset Management
New Jersey
$129K +$129K +10,616 New
Amundi
166
Amundi
France
$116K +$116K +9,650 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$115K – – –
SOW
168
State of Wyoming
Wyoming
$110K +$110K +9,079 New
VFA
169
Virtus Fund Advisers
Connecticut
$105K +$51.7K +4,262 +98%
Simplex Trading
170
Simplex Trading
Illinois
$96K +$38.8K +3,234 +68%
ACM
171
Aquatic Capital Management
Illinois
$87K +$87K +7,200 New
KBC Group
172
KBC Group
Belgium
$76K – – –
CCM
173
Chilton Capital Management
Texas
$73.7K – – –
AIP
174
Ameritas Investment Partners
Nebraska
$69.9K – – –
National Bank of Canada
175
National Bank of Canada
Quebec, Canada
$66K +$66K +5,451 New
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