SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

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

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216 hedge funds and large institutions have $903M invested in U.S. SILICA HOLDINGS, INC. in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 93 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
34
Increased
56
Reduced
93
Closed
33
Calls
$11.4M
Puts
$8.01M
Net Calls
+$3.44M
Net Calls Change
-$1.79M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$57.8M
2
SCM
2
SIR Capital Management
New York
$13.6M
3
VC
3
Voss Capital
Texas
$12M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$58.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$26M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.4M
2
BlackRock
2
BlackRock
New York
$178M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.05M
4
SI
4
Symmetry Investments
Jersey
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$833K +$6.54K +527 +0.8%
Canada Life
77
Canada Life
Manitoba, Canada
$828K – – –
Jane Street
78
Jane Street
New York
$818K +$674K +54,273 +465%
GC
79
Globeflex Capital
California
$818K -$160K -12,897 -16%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$796K -$19.5K -1,573 -2%
GAM
81
Gotham Asset Management
New York
$770K -$498K -40,134 -39%
Citigroup
82
Citigroup
New York
$755K +$49.9K +4,017 +7%
SIM
83
SummerHaven Investment Management
Connecticut
$698K +$10.9K +878 +2%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$665K -$2.26M -182,153 -77%
LPL Financial
85
LPL Financial
California
$660K -$65.3K -5,263 -9%
GCP
86
GSA Capital Partners
United Kingdom
$654K +$654K +52,670 New
UBS Group
87
UBS Group
Switzerland
$653K +$174K +14,058 +36%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$583K -$5.77K -465 -1%
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$562K -$33.9K -2,734 -6%
FMWA
90
Forvis Mazars Wealth Advisors
Missouri
$545K – – –
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$540K -$245K -19,731 -31%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$525K +$525K +42,274 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$512K +$40.7K +3,276 +9%
AIG
94
American International Group
New York
$506K -$4.52K -364 -0.9%
Allianz Asset Management
95
Allianz Asset Management
Germany
$500K +$6.21K +500 +1%
YIH
96
Y-Intercept (HK)
Hong Kong
$475K +$45.5K +3,666 +11%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$474K -$4.96K -400 -1%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$468K -$122K -9,825 -21%
CT
99
ClearAlpha Technologies
Connecticut
$464K -$480K -38,686 -51%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$463K – – –
2 3
4
5 6