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SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

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 54 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,307% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $1.74M

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

14% more capital invested

Capital invested by funds: $903M → $1.03B (+$129M)

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

4% less funds holding

Funds holding: 216 → 207 (-9)

13% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 62

Holders
207
Holders Change
-9
Holders Change %
-4.17%
% of All Funds
2.99%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
54
Increased
61
Reduced
60
Closed
62
Calls
$24.5M
Puts
$1.74M
Net Calls
+$22.8M
Net Calls Change
+$19.3M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$46.1M
2
NAM
Nexpoint Asset Management
Texas
+$38M
3
GCL
Glazer Capital LLC
New York
+$33.5M
4
FTCM
First Trust Capital Management
Illinois
+$25.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$21M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$58.5M
2
VanEck Associates
VanEck Associates
New York
-$51.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$35M
4
Renaissance Technologies
Renaissance Technologies
New York
-$29M
5
Boston Partners
Boston Partners
Massachusetts
-$26M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$209M -$12.2M -829,357 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.5M -$19.7M -1,338,350 -19%
State Street
3
State Street
Massachusetts
$51.5M -$2.97M -201,696 -6%
Fidelity International
4
Fidelity International
Bermuda
$48.3M +$46.1M +3,128,183 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.1M -$35M -2,375,858 -47%
NAM
6
Nexpoint Asset Management
Texas
$39.8M +$38M +2,577,544 New
GCL
7
Glazer Capital LLC
New York
$35.2M +$33.5M +2,275,847 New
Renaissance Technologies
8
Renaissance Technologies
New York
$30.6M -$29M -1,969,600 -50%
American Century Companies
9
American Century Companies
Missouri
$28.5M +$5.99M +406,928 +28%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27M +$1.25M +85,131 +5%
FTCM
11
First Trust Capital Management
Illinois
$26.4M +$25.2M +1,711,384 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$22M +$21M +1,425,806 New
VanEck Associates
13
VanEck Associates
New York
$18.9M -$51.5M -3,494,435 -74%
Invesco
14
Invesco
Georgia
$17.2M -$6.75M -458,078 -29%
Morgan Stanley
15
Morgan Stanley
New York
$16.8M +$1.27M +86,090 +9%
TC
16
Trium Capital
United Kingdom
$16.1M +$15.3M +1,041,605 New
WP
17
Woodline Partners
California
$15.4M +$14.7M +1,000,000 New
Northern Trust
18
Northern Trust
Illinois
$12.3M -$273K -18,541 -2%
SCM
19
Solas Capital Management
Connecticut
$12M +$11.4M +775,000 New
Millennium Management
20
Millennium Management
New York
$11.9M +$7.71M +523,369 +210%
Charles Schwab
21
Charles Schwab
California
$11.9M -$687K -46,654 -6%
Bank of America
22
Bank of America
North Carolina
$11.3M +$1.83M +124,427 +20%
WIC
23
Water Island Capital
New York
$10.9M +$10.4M +703,382 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.8M +$219K +14,892 +2%
SGCM
25
Sand Grove Capital Management
United Kingdom
$10.1M +$9.65M +655,174 New
1
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SLCA Hedge Fund Activity: Q2 2024 in Review

207 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q2 2024, worth a combined $1.03B — up 14% from $903M a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SLCA and 54 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 61 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $46.1M. The largest seller was Pacer Advisors, exiting entirely with an estimated $58.5M sold.

  • 207 institutional investors held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q2 2024, down from 216 in Q1 2024.
  • Funds reported $1.03B of U.S. SILICA HOLDINGS, INC. stock for Q2 2024, up 14% quarter-over-quarter.
  • 54 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q2 2024 and 62 closed out, a net change of -8 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q2 2024 was Fidelity International, an estimated $46.1M added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q2 2024 was Pacer Advisors, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2024.