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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
ASRS
126
Arizona State Retirement System
Arizona
– -$338K -21,860 Closed
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
– -$333K -21,527 Closed
HighTower Advisors
128
HighTower Advisors
Illinois
– -$316K -20,192 Closed
ECM
129
ExodusPoint Capital Management
New York
– -$308K -19,923 Closed
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
– -$294K -19,000 Closed
PWP
131
Perfromance Wealth Partners
Illinois
– -$294K -19,000 Closed
ECM
132
Everence Capital Management
Indiana
– -$293 -18,970 Closed
PA
133
Profund Advisors
Maryland
– -$293K -18,966 Closed
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
– -$289K -18,689 Closed
TRCT
135
Tower Research Capital (TRC)
New York
– -$288K -18,610 Closed
TSS
136
Two Sigma Securities
New York
– -$286K -18,538 Closed
SEI Investments
137
SEI Investments
Pennsylvania
– -$283K -18,301 Closed
YMRC
138
Yorktown Management & Research Company
Virginia
– -$277K -17,900 Closed
MAS
139
Meeder Advisory Services
Ohio
– -$276K -17,875 Closed
ET
140
Entropy Technologies
New York
– -$267K -17,266 Closed
HAG
141
HighPoint Advisor Group
Illinois
– -$263K -16,989 Closed
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$260K -16,836 Closed
RAM
143
Readystate Asset Management
Illinois
– -$260K -16,814 Closed
BCM
144
Bayesian Capital Management
New York
– -$253K -16,399 Closed
LSV Asset Management
145
LSV Asset Management
Illinois
– -$241K -15,600 Closed
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
– -$237K -15,309 Closed
GAM
147
Gotham Asset Management
New York
– -$234K -15,162 Closed
SPS
148
Susquehanna Portfolio Strategies
Pennsylvania
– -$222K -14,381 Closed
Amundi
149
Amundi
France
– -$221K -14,325 Closed
PCM
150
PenderFund Capital Management
British Columbia, Canada
– -$298K -14,100 Closed
4 5
6
7 8

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.