SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $1.03B invested in U.S. SILICA HOLDINGS, INC. in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
53
Increased
62
Reduced
60
Closed
61
Calls
$24.5M
Puts
$1.74M
Net Calls
+$22.8M
Net Calls Change
+$19.3M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$48.3M
2
NAM
Nexpoint Asset Management
Texas
$39.8M
3
GCL
Glazer Capital LLC
New York
$35.2M
4
FTCM
First Trust Capital Management
Illinois
$26.4M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$22M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
VanEck Associates
VanEck Associates
New York
$18.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$41.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$30.6M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
– -$915K -73,077 Closed
GC
227
Globeflex Capital
California
– -$818K -65,905 Closed
GCP
228
GSA Capital Partners
United Kingdom
– -$654K -52,670 Closed
Connor, Clark & Lunn Investment Management (CC&L)
229
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$525K -42,274 Closed
AIG
230
American International Group
New York
– -$506K -40,746 Closed
YIH
231
Y-Intercept (HK)
Hong Kong
– -$475K -38,294 Closed
RCG
232
Rock Creek Group
District of Columbia
– -$442K -35,629 Closed
KA
233
KLCM Advisors
Wisconsin
– -$434K -35,000 Closed
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
– -$375K -31,528 Closed
FRM
235
Fox Run Management
Connecticut
– -$299K -24,099 Closed
Man Group
236
Man Group
United Kingdom
– -$275K -22,171 Closed
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
– -$269K -21,638 Closed
Los Angeles Capital Management
238
Los Angeles Capital Management
California
– -$234K -18,868 Closed
BHCM
239
Brevan Howard Capital Management
Jersey
– -$199K -16,041 Closed
KAS
240
Kestra Advisory Services
Texas
– -$191K -15,426 Closed
OPWM
241
Oxinas Partners Wealth Management
Indiana
– -$188K -15,125 Closed
DT
242
Diversified Trust
Tennessee
– -$186K -15,020 Closed
AIM
243
Aigen Investment Management
New York
– -$184K -14,841 Closed
Mackenzie Financial
244
Mackenzie Financial
Ontario, Canada
– -$178K -14,342 Closed
HSBC Holdings
245
HSBC Holdings
United Kingdom
– -$172K -13,863 Closed
CCB
246
Cutter & Co Brokerage
Missouri
– -$148K -11,900 Closed
VIA
247
Virtus Investment Advisers
Connecticut
– -$141K -11,348 Closed
CA
248
Callahan Advisors
Texas
– -$137K -11,000 Closed
RJA
249
Raymond James & Associates
Florida
– -$129K -10,390 Closed
PA
250
Pinnacle Associates
New York
– -$127K -10,250 Closed
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