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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
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
– -$1.2M -77,373 Closed
ETC
77
Exchange Traded Concepts
Oklahoma
– -$1.18M -76,592 Closed
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
– -$1.17M -76,020 Closed
OAM
79
Oxford Asset Management
United Kingdom
– -$1.15M -74,356 Closed
Wells Fargo
80
Wells Fargo
California
– -$1.13M -73,322 Closed
LPL Financial
81
LPL Financial
California
– -$1.12M -72,705 Closed
Citadel Advisors
82
Citadel Advisors
Florida
– -$1.07M -69,231 Closed
CT
83
ClearAlpha Technologies
Connecticut
– -$1.06M -68,551 Closed
EGM
84
Engineers Gate Manager
New York
– -$1.06M -68,530 Closed
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
– -$1M -64,862 Closed
William Blair & Company
86
William Blair & Company
Illinois
– -$973K -63,009 Closed
AA
87
AQR Arbitrage
Connecticut
– -$971K -62,823 Closed
SIM
88
SummerHaven Investment Management
Connecticut
– -$883K -57,179 Closed
CC
89
Centiva Capital
New York
– -$800K -51,787 Closed
DC
90
Diametric Capital
Massachusetts
– -$773K -50,000 Closed
BHMP
91
Bardin Hill Management Partners
New York
– -$717K -46,419 Closed
SOADOR
92
State of Alaska Department of Revenue
Alaska
– -$708K -45,874 Closed
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
– -$697K -45,080 Closed
CF
94
Corebridge Financial
Texas
– -$682K -44,150 Closed
FMWA
95
Forvis Mazars Wealth Advisors
Missouri
– -$679K -43,945 Closed
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
– -$661K -42,789 Closed
MIM
97
MetLife Investment Management
New Jersey
– -$660K -42,692 Closed
IMRF
98
Illinois Municipal Retirement Fund
Illinois
– -$659K -42,626 Closed
Allianz Asset Management
99
Allianz Asset Management
Germany
– -$623K -40,300 Closed
LSERS
100
Louisiana State Employees Retirement System
Louisiana
– -$607K -39,300 Closed
2 3
4
5 6

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.