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 Holding Trade Value Shares
Change 		Shares
Change %
TFA
201
Toth Financial Advisory
Virginia
$1.4K – – –
MPWT
202
MassMutual Private Wealth & Trust
Connecticut
$1.39K – – –
HI
203
Harbour Investments
Wisconsin
$1.26K -$211 -15 -14%
Bessemer Group
204
Bessemer Group
New Jersey
$1K – – –
FMII
205
Farmers & Merchants Investments Inc
Nebraska
$814 – – –
CWC
206
Carolinas Wealth Consulting
North Carolina
$576 -$36 -3 -6%
Toronto Dominion Bank
207
Toronto Dominion Bank
Ontario, Canada
$449 +$449 +32 New
GRP
208
Global Retirement Partners
California
$382 – – –
QCG
209
Quadrant Capital Group
Ohio
$309 +$309 +22 New
HNB
210
Huntington National Bank
Ohio
$253 -$281 -20 -53%
SCA
211
Stonebridge Capital Advisors
Minnesota
$70 – – –
GCP
212
GSA Capital Partners
United Kingdom
– -$1.05M -86,251 Closed
JCIA
213
Jackson Creek Investment Advisors
Colorado
– -$879K -72,493 Closed
TC
214
Tejara Capital
United Kingdom
– -$859K -70,831 Closed
Franklin Resources
215
Franklin Resources
California
– -$509K -41,942 Closed
CIC
216
Cornercap Investment Counsel
Georgia
– -$498K -41,089 Closed
Connor, Clark & Lunn Investment Management (CC&L)
217
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$475K -39,137 Closed
DTL
218
Dynamic Technology Lab
Singapore
– -$433K -35,709 Closed
Truist Financial
219
Truist Financial
North Carolina
– -$420K -34,620 Closed
CI Investments Inc
220
CI Investments Inc
Ontario, Canada
– -$325K -26,784 Closed
KA
221
KLCM Advisors
Wisconsin
– -$303K -25,000 Closed
Lazard Asset Management
222
Lazard Asset Management
New York
– -$273K -22,571 Closed
PCM
223
Prelude Capital Management
New York
– -$234K -19,319 Closed
TI
224
Trexquant Investment
Connecticut
– -$231K -19,058 Closed
ECM
225
Everence Capital Management
Indiana
– -$203K -17,890 Closed
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