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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
CL
101
CSS LLC
Illinois
– -$605K -39,145 Closed
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
– -$603K -39,048 Closed
VOYA Investment Management
103
VOYA Investment Management
Georgia
– -$600K -38,833 Closed
IC
104
IEQ Capital
California
– -$579K -37,504 Closed
SCM
105
SIR Capital Management
New York
– -$565K -36,589 Closed
IIM
106
INTECH Investment Management
Florida
– -$556K -35,985 Closed
TD Asset Management
107
TD Asset Management
Ontario, Canada
– -$541K -35,000 Closed
Barclays
108
Barclays
United Kingdom
– -$526K -34,038 Closed
Victory Capital Management
109
Victory Capital Management
Texas
– -$511K -33,068 Closed
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
– -$502K -32,481 Closed
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
– -$483K -31,244 Closed
GC
112
Guggenheim Capital
Illinois
– -$482K -31,186 Closed
YCM
113
Yousif Capital Management
Michigan
– -$481K -31,140 Closed
VA
114
Vident Advisory
Georgia
– -$465K -30,079 Closed
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$450K -29,116 Closed
AA
116
ALPS Advisors
Colorado
– -$446K -28,851 Closed
Comerica Bank
117
Comerica Bank
Texas
– -$445K -28,801 Closed
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
– -$422K -27,336 Closed
MSRPS
119
Maryland State Retirement & Pension System
Maryland
– -$421K -27,242 Closed
ProShare Advisors
120
ProShare Advisors
Maryland
– -$418K -27,062 Closed
Verition Fund Management
121
Verition Fund Management
Connecticut
– -$408K -26,406 Closed
AQR Capital Management
122
AQR Capital Management
Connecticut
– -$406K -26,300 Closed
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
– -$380K -24,572 Closed
AB
124
Amalgamated Bank
New York
– -$359K -23,266 Closed
II
125
Inspire Investing
Idaho
– -$351K -22,699 Closed
3 4
5
6 7

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.