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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
Mariner
151
Mariner
Kansas
– -$213K -13,765 Closed
MOACM
152
Mutual of America Capital Management
New York
– -$198K -12,843 Closed
Walleye Capital
153
Walleye Capital
New York
– -$194K -12,533 Closed
CPIG
154
Chicago Partners Investment Group
Illinois
– -$188K -12,127 Closed
WAM
155
Wolverine Asset Management
Illinois
– -$173K -11,224 Closed
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
– -$172K -11,125 Closed
BC
157
Bridgefront Capital
Texas
– -$166K -10,736 Closed
HWAM
158
Hennion & Walsh Asset Management
New Jersey
– -$162K -10,480 Closed
Fidelity Investments
159
Fidelity Investments
Massachusetts
– -$149K -9,633 Closed
SG Americas Securities
160
SG Americas Securities
New York
– -$147K -9,522 Closed
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
– -$147K -9,488 Closed
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
– -$129K -8,370 Closed
AIP
163
Ameritas Investment Partners
Nebraska
– -$116K -7,493 Closed
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
– -$106K -6,860 Closed
GI
165
GAMMA Investing
California
– -$79.7K -5,156 Closed
IC
166
Innealta Capital
Texas
– -$67.8K -4,386 Closed
KBC Group
167
KBC Group
Belgium
– -$51K -3,278 Closed
HPC
168
HM Payson & Co
Maine
– -$44K -2,850 Closed
BCA
169
Bray Capital Advisors
Florida
– -$32.4K -2,100 Closed
RBC
170
Roble Belko & Company
Pennsylvania
– -$28K -1,800 Closed
A
171
AlphaQuest
New York
– -$25.8K -1,670 Closed
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
– -$19K -1,228 Closed
Osaic Holdings
173
Osaic Holdings
Arizona
– -$18.9K -1,223 Closed
IRC
174
Investors Research Corp
Georgia
– -$15.4K -1,000 Closed
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
– -$12K -784 Closed
5 6
7
8 9

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.