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 Market Value Shares Shares
Change 		Shares
Change %
HM
51
Harvest Management
New York
$2.46M 159,100 +159,100 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.37M 153,600 +1,600 +1%
UBS AM
53
UBS AM
Illinois
$2.35M 151,938 +51,463 +51%
CF
54
Cantor Fitzgerald
New York
$2.32M 150,000 +150,000 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$2.17M 140,269 +5,357 +4%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$2.14M 138,508 – –
SWM
57
Segment Wealth Management
Texas
$2.07M 134,050 – –
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.05M 132,615 +121,887 +1,136%
Jane Street
59
Jane Street
New York
$2.03M 131,123 +65,175 +99%
Squarepoint
60
Squarepoint
New York
$1.95M 126,001 +101,667 +418%
PCM
61
Prelude Capital Management
New York
$1.89M 122,620 +122,620 New
Deutsche Bank
62
Deutsche Bank
Germany
$1.85M 119,663 -1,426 -1%
CM
63
CoreCommodity Management
Connecticut
$1.83M 118,613 -21,036 -15%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.8M 116,332 +72 +0.1%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M 110,671 – –
Citigroup
66
Citigroup
New York
$1.63M 105,576 +44,726 +74%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M 98,839 +98,367 +20,840%
TPSF
68
Texas Permanent School Fund
Texas
$1.45M 93,732 +26,584 +40%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$1.42M 92,139 -7,535 -8%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.4M 90,886 +13,210 +17%
CP
71
CenterBook Partners
Connecticut
$1.35M 87,404 +87,404 New
Prudential Financial
72
Prudential Financial
New Jersey
$1.31M 84,864 -107,160 -56%
OAC
73
OMERS Administration Corp
Ontario, Canada
$1.31M 84,500 +84,500 New
Canada Life
74
Canada Life
Manitoba, Canada
$1.28M 83,029 +16,216 +24%
GI
75
GAMCO Investors
Connecticut
$1.28M 82,676 +82,676 New
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