SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Overview Fund Activity
Delisted

SLCA was delisted on the 31st of July, 2024.

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216 hedge funds and large institutions have $903M invested in U.S. SILICA HOLDINGS, INC. in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 93 reducing their positions, and 33 closing their positions.

Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
34
Increased
56
Reduced
93
Closed
33
Calls
$11.4M
Puts
$8.01M
Net Calls
+$3.44M
Net Calls Change
-$1.79M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$57.8M
2
SCM
2
SIR Capital Management
New York
$13.6M
3
VC
3
Voss Capital
Texas
$12M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$58.5M
5
Boston Partners
5
Boston Partners
Massachusetts
$26M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.4M
2
BlackRock
2
BlackRock
New York
$178M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.05M
4
SI
4
Symmetry Investments
Jersey
$0
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$178M 14,325,615 -661,478 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.9M 7,002,856 -29,677 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$62.5M 5,035,859 -79,757 -2%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$58.5M 4,717,138 +899,859 +24%
VanEck Associates
5
VanEck Associates
New York
$57.8M 4,720,901 +3,138,425 +198%
Renaissance Technologies
6
Renaissance Technologies
New York
$49M 3,948,509 -17,515 -0.4%
State Street
7
State Street
Massachusetts
$43.9M 3,533,577 -61,351 -2%
Boston Partners
8
Boston Partners
Massachusetts
$26M 2,027,823 +669,534 +49%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.6M 1,659,565 +38,252 +2%
Invesco
10
Invesco
Georgia
$19.5M 1,568,933 +66,552 +4%
American Century Companies
11
American Century Companies
Missouri
$17.8M 1,434,789 +228,332 +19%
SCM
12
SIR Capital Management
New York
$13.6M 1,092,427 +1,092,427 New
Morgan Stanley
13
Morgan Stanley
New York
$12.4M 1,002,592 -1,781,118 -64%
VC
14
Voss Capital
Texas
$12M 969,441 +969,441 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$10.4M 835,296 +11,600 +1%
Charles Schwab
16
Charles Schwab
California
$10.1M 816,680 +16,118 +2%
Northern Trust
17
Northern Trust
Illinois
$10.1M 813,017 -26,209 -3%
FCM
18
Findell Capital Management
New York
$8.69M 700,000 +180,000 +35%
BCM
19
Bridgeway Capital Management
Texas
$8.56M 690,033 +24,992 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.52M 686,350 -37,462 -5%
Federated Hermes
21
Federated Hermes
Pennsylvania
$7.81M 629,482 +5,580 +0.9%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$7.57M 609,776 -75,828 -11%
Bank of America
23
Bank of America
North Carolina
$7.55M 608,207 +361,904 +147%
DMC
24
DSC Meridian Capital
New York
$7.12M 573,778 – –
First Eagle Investment Management
25
First Eagle Investment Management
New York
$6.41M 516,183 +155,400 +43%
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