We are live on ! Find out more
SLCA

U.S. SILICA HOLDINGS, INC.
SLCA

Delisted

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

Back to rankings

1 hedge funds and large institutions have $2.23K invested in U.S. SILICA HOLDINGS, INC. in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 207 → 1 (-206)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

100% less capital invested

Capital invested by funds: $1.03B → $2.23K (-$1.03B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 205

Holders
1
Holders Change
-206
Holders Change %
-99.52%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
205
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BTI
Blue Trust Inc
Georgia
+$649

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$209M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$87.5M
3
State Street
State Street
Massachusetts
-$51.5M
4
Fidelity International
Fidelity International
Bermuda
-$48.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$41.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGCM
26
Sand Grove Capital Management
United Kingdom
– -$10.1M -655,174 Closed
SSA
27
Schonfeld Strategic Advisors
New York
– -$9.28M -600,387 Closed
Goldman Sachs
28
Goldman Sachs
New York
– -$9.19M -594,981 Closed
MAM
29
Miria Asset Management
Malta
– -$8.58M -555,606 Closed
First Eagle Investment Management
30
First Eagle Investment Management
New York
– -$7.63M -493,683 Closed
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
– -$7.49M -485,000 Closed
GF
32
Gabelli Funds
New York
– -$6.48M -419,525 Closed
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
– -$6.18M -399,731 Closed
Principal Financial Group
34
Principal Financial Group
Iowa
– -$5.95M -385,201 Closed
HF
35
HRT Financial
New York
– -$5.93M -383,833 Closed
BCM
36
Bridgeway Capital Management
Texas
– -$5.56M -360,000 Closed
GCIA
37
Gabelli & Co Investment Advisers
New York
– -$4.27M -276,650 Closed
CG
38
Carmignac Gestion
France
– -$4.08M -264,218 Closed
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
– -$3.94M -254,698 Closed
TC
40
Tejara Capital
United Kingdom
– -$3.91M -253,000 Closed
UBS Group
41
UBS Group
Switzerland
– -$3.64M -235,296 Closed
RA
42
Royce & Associates
New York
– -$3.46M -224,000 Closed
Legal & General Group
43
Legal & General Group
United Kingdom
– -$3.33M -215,621 Closed
Ameriprise
44
Ameriprise
Minnesota
– -$3.28M -212,298 Closed
PAM
45
Panagora Asset Management
Massachusetts
– -$3.15M -203,709 Closed
N
46
Nuveen
North Carolina
– -$3.05M -197,371 Closed
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
– -$2.77M -179,542 Closed
Franklin Resources
48
Franklin Resources
California
– -$2.69M -174,010 Closed
NSIM
49
North Star Investment Management
Illinois
– -$2.66M -172,090 Closed
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.66M -171,888 Closed
1
2
3 4 5

SLCA Hedge Fund Activity: Q3 2024 in Review

1 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in U.S. SILICA HOLDINGS, INC. (SLCA) for Q3 2024, worth a combined $2.23K — down 100% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 205 funds closed out of SLCA and 0 opened new positions — a net loss of 205 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Blue Trust Inc, adding an estimated $649. The largest seller was BlackRock, exiting entirely with an estimated $209M sold.

  • 1 institutional investor held U.S. SILICA HOLDINGS, INC. (SLCA) as of Q3 2024, down from 207 in Q2 2024.
  • Funds reported $2.23K of U.S. SILICA HOLDINGS, INC. stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new U.S. SILICA HOLDINGS, INC. positions in Q3 2024 and 205 closed out, a net change of -205 holders.
  • The largest U.S. SILICA HOLDINGS, INC. buyer in Q3 2024 was Blue Trust Inc, an estimated $649 added.
  • The largest U.S. SILICA HOLDINGS, INC. seller in Q3 2024 was BlackRock, an estimated $209M sold.

Based on aggregated 13F filings for Q3 2024.