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 %
NYLIM
76
New York Life Investment Management
New York
$1.23M 79,336 +79,336 New
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$1.2M 77,373 -33,270 -30%
ETC
78
Exchange Traded Concepts
Oklahoma
$1.18M 76,592 +4,504 +6%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.17M 76,020 -978 -1%
OAM
80
Oxford Asset Management
United Kingdom
$1.15M 74,356 +74,356 New
Wells Fargo
81
Wells Fargo
California
$1.13M 73,322 +43,053 +142%
LPL Financial
82
LPL Financial
California
$1.12M 72,705 +19,487 +37%
Citadel Advisors
83
Citadel Advisors
Florida
$1.07M 69,231 +32,014 +86%
CT
84
ClearAlpha Technologies
Connecticut
$1.06M 68,551 +31,184 +83%
EGM
85
Engineers Gate Manager
New York
$1.06M 68,530 -28,295 -29%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1M 64,862 -55,463 -46%
William Blair & Company
87
William Blair & Company
Illinois
$973K 63,009 -29,006 -32%
AA
88
AQR Arbitrage
Connecticut
$971K 62,823 +62,823 New
SIM
89
SummerHaven Investment Management
Connecticut
$883K 57,179 +972 +2%
CC
90
Centiva Capital
New York
$800K 51,787 +51,787 New
DC
91
Diametric Capital
Massachusetts
$773K 50,000 +50,000 New
BHMP
92
Bardin Hill Management Partners
New York
$717K 46,419 +46,419 New
SOADOR
93
State of Alaska Department of Revenue
Alaska
$708K 45,874 -1,127 -2%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$697K 45,080 +3,888 +9%
CF
95
Corebridge Financial
Texas
$682K 44,150 +44,150 New
FMWA
96
Forvis Mazars Wealth Advisors
Missouri
$679K 43,945 – –
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$661K 42,789 +42,789 New
MIM
98
MetLife Investment Management
New Jersey
$660K 42,692 +6,668 +19%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$659K 42,626 -2,700 -6%
Allianz Asset Management
100
Allianz Asset Management
Germany
$623K 40,300 – –
2 3
4
5 6