SLCA

U.S. SILICA HOLDINGS, INC.

Delisted

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

217 hedge funds and large institutions have $790M invested in U.S. SILICA HOLDINGS, INC. in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
37
Increased
72
Reduced
74
Closed
31
Calls
$7M
Puts
$1.77M
Net Calls
+$5.22M
Net Calls Change
+$2.76M
Name Holding Trade Value Shares
Change
Shares
Change %
TSS
151
Two Sigma Securities
New York
$138K +$138K +12,200 New
Point72 Asset Management
152
Point72 Asset Management
Connecticut
$137K +$90.7K +8,016 +196%
Jane Street
153
Jane Street
New York
$132K -$607K -53,704 -82%
PA
154
Pinnacle Associates
New York
$131K -$2.83K -250 -2%
CPIG
155
Chicago Partners Investment Group
Illinois
$129K
Walleye Capital
156
Walleye Capital
New York
$126K -$133K -11,758 -51%
PCM
157
Prelude Capital Management
New York
$126K +$126K +11,100 New
CA
158
Callahan Advisors
Texas
$124K +$124K +11,000 New
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$124K -$71.2K -6,293 -36%
SPA
160
Sherbrooke Park Advisers
New York
$122K +$122K +10,822 New
HWAM
161
Hennion & Walsh Asset Management
New Jersey
$115K -$2.48K -219 -2%
CC
162
Centiva Capital
New York
$115K +$115K +10,203 New
IF
163
Insight Folios
North Carolina
$115K
QT
164
Quantbot Technologies
New York
$115K -$353K -31,236 -75%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$114K +$114K +10,075 New
MAM
166
Martingale Asset Management
Massachusetts
$114K +$114K +10,036 New
PWP
167
Perfromance Wealth Partners
Illinois
$113K
Amundi
168
Amundi
France
$111K +$7.67K +717 +7%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$107K
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$99.1K -$15.7K -1,392 -14%
AIP
171
Ameritas Investment Partners
Nebraska
$84.7K
VFA
172
Virtus Fund Advisers
Connecticut
$81.7K -$15.8K -1,401 -16%
CCM
173
Chilton Capital Management
Texas
$68.7K
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$49.2K
GI
175
GAMMA Investing
California
$40.7K +$40.7K +3,795 New