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 %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$607K 39,300 +1,100 +3%
CL
102
CSS LLC
Illinois
$605K 39,145 +39,145 New
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$603K 39,048 +39,048 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$600K 38,833 -32,659 -46%
IC
105
IEQ Capital
California
$579K 37,504 +1,595 +4%
SCM
106
SIR Capital Management
New York
$565K 36,589 -1,055,838 -97%
IIM
107
INTECH Investment Management
Florida
$556K 35,985 +35,985 New
TD Asset Management
108
TD Asset Management
Ontario, Canada
$541K 35,000 -2,300 -6%
Barclays
109
Barclays
United Kingdom
$527K 34,038 -58,618 -63%
Victory Capital Management
110
Victory Capital Management
Texas
$511K 33,068 -2,727 -8%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$502K 32,481 -384 -1%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$483K 31,244 +10,552 +51%
GC
113
Guggenheim Capital
Illinois
$482K 31,186 -860 -3%
YCM
114
Yousif Capital Management
Michigan
$481K 31,140 -3,689 -11%
VA
115
Vident Advisory
Georgia
$465K 30,079 +6,746 +29%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K 29,116 +1,726 +6%
AA
117
ALPS Advisors
Colorado
$446K 28,851 -149 -0.5%
Comerica Bank
118
Comerica Bank
Texas
$445K 28,801 -4,325 -13%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$422K 27,336 -16,200 -37%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$421K 27,242 -560 -2%
ProShare Advisors
121
ProShare Advisors
Maryland
$418K 27,062 +11,825 +78%
Verition Fund Management
122
Verition Fund Management
Connecticut
$408K 26,406 +26,406 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$406K 26,300 -210,629 -89%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$380K 24,572 – –
AB
125
Amalgamated Bank
New York
$359K 23,266 +83 +0.4%
3 4
5
6 7