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.

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

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
VanEck Associates
2
VanEck Associates
New York
$18.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$30.6M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$9.28M +$9.04M +585,232 +3,862%
Goldman Sachs
27
Goldman Sachs
New York
$9.19M +$5.86M +379,168 +176%
MAM
28
Miria Asset Management
Malta
$8.58M +$8.58M +555,606 New
First Eagle Investment Management
29
First Eagle Investment Management
New York
$7.63M -$348K -22,500 -4%
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$7.49M +$7.49M +485,000 New
GF
31
Gabelli Funds
New York
$6.48M +$6.48M +419,525 New
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$6.18M +$5.35M +346,174 +646%
Principal Financial Group
33
Principal Financial Group
Iowa
$5.95M -$236K -15,275 -4%
HF
34
HRT Financial
New York
$5.93M +$5.75M +372,290 +3,225%
BCM
35
Bridgeway Capital Management
Texas
$5.56M -$5.1M -330,033 -48%
GCIA
36
Gabelli & Co Investment Advisers
New York
$4.27M +$4.27M +276,650 New
CG
37
Carmignac Gestion
France
$4.08M +$4.08M +264,218 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.94M -$72.9K -4,721 -2%
TC
39
Tejara Capital
United Kingdom
$3.91M +$1.47M +95,000 +60%
UBS Group
40
UBS Group
Switzerland
$3.64M +$2.82M +182,697 +347%
RA
41
Royce & Associates
New York
$3.46M -$1.61M -104,400 -32%
Legal & General Group
42
Legal & General Group
United Kingdom
$3.33M +$25.5K +1,651 +0.8%
Ameriprise
43
Ameriprise
Minnesota
$3.28M -$186K -12,013 -5%
PAM
44
Panagora Asset Management
Massachusetts
$3.15M -$3.34M -216,324 -52%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$3.05M +$167K +10,802 +6%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.77M +$666K +43,088 +32%
Franklin Resources
47
Franklin Resources
California
$2.69M +$378K +24,448 +16%
NSIM
48
North Star Investment Management
Illinois
$2.66M -$3.75M -242,555 -58%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.66M +$182K +11,779 +7%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$2.56M +$2.32M +149,847 +950%
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