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.

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 %
Simplex Trading
151
Simplex Trading
Illinois
$193K 13,782 +5,789 +72%
MOACM
152
Mutual of America Capital Management
New York
$190K 13,516 -1,536 -10%
AIM
153
Aigen Investment Management
New York
$187K 13,294 +13,294 New
TRCT
154
Tower Research Capital (TRC)
New York
$181K 12,917 +8,478 +191%
Victory Capital Management
155
Victory Capital Management
Texas
$181K 12,857 +261 +2%
SM
156
Sciencast Management
New Jersey
$178K 12,683 +12,683 New
CLOS
157
Compagnie Lombard Odier SCmA
Switzerland
$176K 12,500 – –
PA
158
Pinnacle Associates
New York
$166K 11,800 – –
ProShare Advisors
159
ProShare Advisors
Maryland
$162K 11,512 -309 -3%
CPIG
160
Chicago Partners Investment Group
Illinois
$158K 12,127 – –
AG
161
Algert Global
California
$157K 11,215 -87,810 -89%
QC
162
Quadrature Capital
United Kingdom
$156K 11,085 -2,177 -16%
HWAM
163
Hennion & Walsh Asset Management
New Jersey
$146K 10,426 -190 -2%
Mariner
164
Mariner
Kansas
$146K 10,424 +10,424 New
IF
165
Insight Folios
North Carolina
$143K 10,179 +10,179 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$143K 10,151 -1,803 -15%
PWP
167
Perfromance Wealth Partners
Illinois
$140K 10,000 +10,000 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$133K 9,488 – –
Amundi
169
Amundi
France
$130K 9,650 – –
VFA
170
Virtus Fund Advisers
Connecticut
$121K 8,626 – –
CMBA
171
C.M. Bidwell & Associates
Hawaii
$109K 7,745 +7,745 New
AIP
172
Ameritas Investment Partners
Nebraska
$105K 7,493 +1,733 +30%
CCM
173
Chilton Capital Management
Texas
$85.3K 6,076 – –
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$71.6K 5,451 – –
Osaic Holdings
175
Osaic Holdings
Arizona
$65.3K 4,652 +357 +8%
5 6
7
8 9