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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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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
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
– -$2.56M -165,613 Closed
HM
52
Harvest Management
New York
– -$2.46M -159,100 Closed
Swiss National Bank
53
Swiss National Bank
Switzerland
– -$2.37M -153,600 Closed
UBS AM
54
UBS AM
Illinois
– -$2.35M -151,938 Closed
CF
55
Cantor Fitzgerald
New York
– -$2.32M -150,000 Closed
JP Morgan Chase
56
JP Morgan Chase
New York
– -$2.17M -140,269 Closed
SWM
57
Segment Wealth Management
Texas
– -$2.07M -134,050 Closed
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
– -$2.05M -132,615 Closed
Jane Street
59
Jane Street
New York
– -$2.03M -131,123 Closed
Squarepoint
60
Squarepoint
New York
– -$1.95M -126,001 Closed
PCM
61
Prelude Capital Management
New York
– -$1.89M -122,620 Closed
Deutsche Bank
62
Deutsche Bank
Germany
– -$1.85M -119,663 Closed
CM
63
CoreCommodity Management
Connecticut
– -$1.83M -118,613 Closed
Russell Investments Group
64
Russell Investments Group
United Kingdom
– -$1.8M -116,332 Closed
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
– -$1.71M -110,671 Closed
Citigroup
66
Citigroup
New York
– -$1.63M -105,576 Closed
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.53M -98,839 Closed
Neuberger Berman Group
68
Neuberger Berman Group
New York
– -$1.42M -92,139 Closed
AllianceBernstein
69
AllianceBernstein
Tennessee
– -$1.4M -90,886 Closed
CP
70
CenterBook Partners
Connecticut
– -$1.35M -87,404 Closed
Prudential Financial
71
Prudential Financial
New Jersey
– -$1.31M -84,864 Closed
OAC
72
OMERS Administration Corp
Ontario, Canada
– -$1.31M -84,500 Closed
Canada Life
73
Canada Life
Manitoba, Canada
– -$1.28M -83,029 Closed
GI
74
GAMCO Investors
Connecticut
– -$1.28M -82,676 Closed
NYLIM
75
New York Life Investment Management
New York
– -$1.23M -79,336 Closed
1 2
3
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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.