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 %
Mariner
151
Mariner
Kansas
$213K +$30.2K +1,957 +17%
MOACM
152
Mutual of America Capital Management
New York
$198K -$6.94K -449 -3%
Walleye Capital
153
Walleye Capital
New York
$194K +$194K +12,533 New
CPIG
154
Chicago Partners Investment Group
Illinois
$188K – – –
WAM
155
Wolverine Asset Management
Illinois
$173K +$173K +11,224 New
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$172K +$82K +5,301 +91%
BC
157
Bridgefront Capital
Texas
$166K +$166K +10,736 New
HWAM
158
Hennion & Walsh Asset Management
New Jersey
$162K +$5.44K +352 +3%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$149K -$843K -54,542 -85%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$147K – – –
SG Americas Securities
161
SG Americas Securities
New York
$147K +$147K +9,522 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$129K -$633 -41 -0.5%
AIP
163
Ameritas Investment Partners
Nebraska
$116K – – –
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$106K -$477K -30,849 -82%
GI
165
GAMMA Investing
California
$79.7K +$5.92K +383 +8%
IC
166
Innealta Capital
Texas
$67.8K +$67.8K +4,386 New
KBC Group
167
KBC Group
Belgium
$51K – – –
HPC
168
HM Payson & Co
Maine
$44K – – –
BCA
169
Bray Capital Advisors
Florida
$32.4K – – –
RBC
170
Roble Belko & Company
Pennsylvania
$28K – – –
A
171
AlphaQuest
New York
$25.8K +$25.8K +1,670 New
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$19K +$773 +50 +4%
Osaic Holdings
173
Osaic Holdings
Arizona
$18.9K -$31.2K -2,016 -62%
IRC
174
Investors Research Corp
Georgia
$15.5K – – –
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$12K +$8.85K +578 +281%
5 6
7
8 9