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 %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$371 -$47K -3,041 -99%
Allspring Global Investments
202
Allspring Global Investments
North Carolina
$309 -$196K -12,702 -100%
MPWT
203
MassMutual Private Wealth & Trust
Connecticut
$294 -$170 -11 -37%
ECM
204
Everence Capital Management
Indiana
$293 – – –
HNB
205
Huntington National Bank
Ohio
$232 +$232 +15 New
LFG
206
Larson Financial Group
Missouri
$108 +$108 +7 New
PS
207
Principal Securities
Iowa
$46 – – –
Pacer Advisors
208
Pacer Advisors
Pennsylvania
– -$58.5M -4,717,138 Closed
Boston Partners
209
Boston Partners
Massachusetts
– -$26M -2,027,823 Closed
VC
210
Voss Capital
Texas
– -$12M -969,441 Closed
Wellington Management Group
211
Wellington Management Group
Massachusetts
– -$10.4M -835,296 Closed
FCM
212
Findell Capital Management
New York
– -$8.69M -700,000 Closed
Federated Hermes
213
Federated Hermes
Pennsylvania
– -$7.81M -629,482 Closed
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
– -$7.57M -609,776 Closed
DMC
215
DSC Meridian Capital
New York
– -$7.12M -573,778 Closed
GLA
216
Great Lakes Advisors
Illinois
– -$6.32M -509,622 Closed
SAM
217
Soviero Asset Management
New York
– -$6.3M -508,000 Closed
EF
218
Empowered Funds
Pennsylvania
– -$4.1M -330,033 Closed
Two Sigma Investments
219
Two Sigma Investments
New York
– -$3.05M -245,917 Closed
BGIM
220
Brandywine Global Investment Management
Pennsylvania
– -$2.62M -211,228 Closed
ICM
221
Invenomic Capital Management
Massachusetts
– -$2.54M -204,344 Closed
Two Sigma Advisers
222
Two Sigma Advisers
New York
– -$2.03M -163,900 Closed
CAM
223
ClariVest Asset Management
California
– -$2.02M -162,644 Closed
Axa
224
Axa
France
– -$1.81M -145,500 Closed
State of Wisconsin Investment Board
225
State of Wisconsin Investment Board
Wisconsin
– -$1.33M -107,277 Closed
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