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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
GWM
176
Geneos Wealth Management
Colorado
– -$10.8K -700 Closed
TSMHT
177
Thurston Springer Miller Herd & Titak
Indiana
– -$10.4K -676 Closed
Optiver Holding
178
Optiver Holding
Netherlands
– -$8.99K -582 Closed
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
– -$8.17K -529 Closed
CIBC Private Wealth Group
180
CIBC Private Wealth Group
Georgia
– -$7.75K -502 Closed
HIM
181
Hillsdale Investment Management
Ontario, Canada
– -$7.72K -500 Closed
FFA
182
Farther Finance Advisors
California
– -$6.87K -445 Closed
VCM
183
Versant Capital Management
Arizona
– -$5.01K -324 Closed
US Bancorp
184
US Bancorp
Minnesota
– -$3.96K -256 Closed
EWA
185
EverSource Wealth Advisors
Alabama
– -$3.52K -227 Closed
SPIA
186
Steward Partners Investment Advisory
New York
– -$2.75K -178 Closed
LC
187
Lindbrook Capital
California
– -$2.67K -173 Closed
QCG
188
Quadrant Capital Group
Ohio
– -$2.32K -150 Closed
AF
189
Allworth Financial
California
– -$2.13K -138 Closed
AW
190
Avion Wealth
Texas
– -$2K -137 Closed
SAM
191
Smartleaf Asset Management
Massachusetts
– -$1.96K -127 Closed
UB
192
UMB Bank
Missouri
– -$1.73K -112 Closed
IAIM
193
International Assets Investment Management
Florida
– -$1.54K -100 Closed
AssetMark Inc
194
AssetMark Inc
California
– -$1.41K -91 Closed
C
195
Covestor
United Kingdom
– -$1K -85 Closed
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.31K -85 Closed
FMII
197
Farmers & Merchants Investments Inc
Nebraska
– -$896 -58 Closed
RIL
198
Rothschild Investment LLC
Illinois
– -$618 -40 Closed
GRP
199
Global Retirement Partners
California
– -$464 -30 Closed
PFBT
200
Parkside Financial Bank & Trust
Missouri
– -$371 -24 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.