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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
BTI
1
Blue Trust Inc
Georgia
$2.23K +$649 +42 +41%
BlackRock
2
BlackRock
New York
– -$209M -13,496,258 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$87.5M -5,664,506 Closed
State Street
4
State Street
Massachusetts
– -$51.5M -3,331,881 Closed
Fidelity International
5
Fidelity International
Bermuda
– -$48.3M -3,128,183 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$41.1M -2,660,001 Closed
NAM
7
Nexpoint Asset Management
Texas
– -$39.8M -2,577,544 Closed
GCL
8
Glazer Capital LLC
New York
– -$35.2M -2,275,847 Closed
Renaissance Technologies
9
Renaissance Technologies
New York
– -$30.6M -1,978,909 Closed
American Century Companies
10
American Century Companies
Missouri
– -$28.5M -1,841,717 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
– -$27M -1,744,696 Closed
FTCM
12
First Trust Capital Management
Illinois
– -$26.4M -1,711,384 Closed
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
– -$22M -1,425,806 Closed
VanEck Associates
14
VanEck Associates
New York
– -$18.9M -1,226,466 Closed
Invesco
15
Invesco
Georgia
– -$17.2M -1,110,855 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$16.8M -1,088,682 Closed
TC
17
Trium Capital
United Kingdom
– -$16.1M -1,041,605 Closed
WP
18
Woodline Partners
California
– -$15.4M -1,000,000 Closed
Northern Trust
19
Northern Trust
Illinois
– -$12.3M -794,476 Closed
SCM
20
Solas Capital Management
Connecticut
– -$12M -775,000 Closed
Millennium Management
21
Millennium Management
New York
– -$11.9M -773,102 Closed
Charles Schwab
22
Charles Schwab
California
– -$11.9M -770,026 Closed
Bank of America
23
Bank of America
North Carolina
– -$11.3M -732,634 Closed
WIC
24
Water Island Capital
New York
– -$10.9M -703,382 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
– -$10.8M -701,242 Closed
1
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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.