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.

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

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
VanEck Associates
VanEck Associates
New York
$18.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$41.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$30.6M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
II
126
Inspire Investing
Idaho
$351K -$94K -6,082 -21%
ASRS
127
Arizona State Retirement System
Arizona
$338K +$10.1K +656 +3%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$333K -$135K -8,740 -29%
HighTower Advisors
129
HighTower Advisors
Illinois
$316K +$316K +20,192 New
ECM
130
ExodusPoint Capital Management
New York
$308K +$308K +19,923 New
PCM
131
PenderFund Capital Management
British Columbia, Canada
$298K +$298K +14,100 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$294K -$25.3K -1,637 -8%
PWP
133
Perfromance Wealth Partners
Illinois
$294K – – –
PA
134
Profund Advisors
Maryland
$293K -$47.6K -3,081 -14%
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$289K -$7.32M -473,491 -96%
TRCT
136
Tower Research Capital (TRC)
New York
$288K +$216K +13,989 +303%
TSS
137
Two Sigma Securities
New York
$286K +$286K +18,538 New
SEI Investments
138
SEI Investments
Pennsylvania
$283K -$243K -15,705 -46%
YMRC
139
Yorktown Management & Research Company
Virginia
$277K +$277K +17,900 New
MAS
140
Meeder Advisory Services
Ohio
$276K -$108 -7 -0%
ET
141
Entropy Technologies
New York
$267K +$267K +17,266 New
HAG
142
HighPoint Advisor Group
Illinois
$263K – – –
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$260K +$2.69K +174 +1%
RAM
144
Readystate Asset Management
Illinois
$260K +$260K +16,814 New
BCM
145
Bayesian Capital Management
New York
$253K +$55.6K +3,600 +28%
LSV Asset Management
146
LSV Asset Management
Illinois
$241K -$1.14M -73,800 -83%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$237K +$28.6K +1,852 +14%
GAM
148
Gotham Asset Management
New York
$234K -$724K -46,878 -76%
SPS
149
Susquehanna Portfolio Strategies
Pennsylvania
$222K – – –
Amundi
150
Amundi
France
$221K +$9.76K +632 +5%
4 5
6
7 8