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.

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
1
Fidelity International
Bermuda
$48.3M
2
NAM
2
Nexpoint Asset Management
Texas
$39.8M
3
GCL
3
Glazer Capital LLC
New York
$35.2M
4
FTCM
4
First Trust Capital Management
Illinois
$26.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$22M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
VanEck Associates
2
VanEck Associates
New York
$18.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$30.6M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$209M 13,496,258 -829,357 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.5M 5,664,506 -1,338,350 -19%
State Street
3
State Street
Massachusetts
$51.5M 3,331,881 -201,696 -6%
Fidelity International
4
Fidelity International
Bermuda
$48.3M 3,128,183 +3,128,183 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.1M 2,660,001 -2,375,858 -47%
NAM
6
Nexpoint Asset Management
Texas
$39.8M 2,577,544 +2,577,544 New
GCL
7
Glazer Capital LLC
New York
$35.2M 2,275,847 +2,275,847 New
Renaissance Technologies
8
Renaissance Technologies
New York
$30.6M 1,978,909 -1,969,600 -50%
American Century Companies
9
American Century Companies
Missouri
$28.5M 1,841,717 +406,928 +28%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27M 1,744,696 +85,131 +5%
FTCM
11
First Trust Capital Management
Illinois
$26.4M 1,711,384 +1,711,384 New
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$22M 1,425,806 +1,425,806 New
VanEck Associates
13
VanEck Associates
New York
$18.9M 1,226,466 -3,494,435 -74%
Invesco
14
Invesco
Georgia
$17.2M 1,110,855 -458,078 -29%
Morgan Stanley
15
Morgan Stanley
New York
$16.8M 1,088,682 +86,090 +9%
TC
16
Trium Capital
United Kingdom
$16.1M 1,041,605 +1,041,605 New
WP
17
Woodline Partners
California
$15.5M 1,000,000 +1,000,000 New
Northern Trust
18
Northern Trust
Illinois
$12.3M 794,476 -18,541 -2%
SCM
19
Solas Capital Management
Connecticut
$12M 775,000 +775,000 New
Millennium Management
20
Millennium Management
New York
$11.9M 773,102 +523,369 +210%
Charles Schwab
21
Charles Schwab
California
$11.9M 770,026 -46,654 -6%
Bank of America
22
Bank of America
North Carolina
$11.3M 732,634 +124,427 +20%
WIC
23
Water Island Capital
New York
$10.9M 703,382 +703,382 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.8M 701,242 +14,892 +2%
SGCM
25
Sand Grove Capital Management
United Kingdom
$10.1M 655,174 +655,174 New
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