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USAP

Universal Stainless & Alloy

Delisted

USAP was delisted on the 22nd of January, 2025.

69 hedge funds and large institutions have $222M invested in Universal Stainless & Alloy in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $208M → $222M (+$13.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7269 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
31
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
26
Mutual of America Capital Management
New York
$1.24M +$1.11M +38,480 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1M +$87.5K +3,041 +11%
TCIM
28
TIAA CREF Investment Management
New York
$991K -$12.9K -450 -1%
MA
29
Minerva Advisors
Pennsylvania
$956K
BIM
30
BlackRock Investment Management
Delaware
$771K +$7.86K +273 +1%
Goldman Sachs
31
Goldman Sachs
New York
$611K -$45.4K -1,578 -8%
Citigroup
32
Citigroup
New York
$602K +$97.3K +3,383 +22%
PPA
33
Parametric Portfolio Associates
Washington
$545K +$4.26K +148 +0.9%
Two Sigma Investments
34
Two Sigma Investments
New York
$505K +$122K +4,240 +38%
BCM
35
Bridgeway Capital Management
Texas
$490K +$216K +7,500 +97%
DC
36
Davenport & Co
Virginia
$450K -$144K -5,000 -26%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$406K +$12.1K +420 +3%
Charles Schwab
38
Charles Schwab
California
$367K -$121K -4,221 -27%
Deutsche Bank
39
Deutsche Bank
Germany
$333K +$117K +4,056 +64%
TA
40
Teachers Advisors
New York
$328K +$24.9K +864 +9%
CS
41
Credit Suisse
Switzerland
$318K +$28.2K +979 +11%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$309K -$10.7K -372 -4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$294K +$7.65K +266 +3%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$281K
JP Morgan Chase
45
JP Morgan Chase
New York
$279K +$250K +8,678 New
VanEck Associates
46
VanEck Associates
New York
$238K
NFA
47
Nationwide Fund Advisors
Ohio
$229K +$8.52K +296 +4%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$218K
First Manhattan
49
First Manhattan
New York
$202K +$23.2K +805 +15%
Invesco
50
Invesco
Georgia
$188K +$16.5K +572 +11%

USAP Hedge Fund Activity: Q3 2013 in Review

69 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q3 2013, worth a combined $222M — up 6.7% from $208M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of USAP and 4 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 31 added.

The largest buyer was Aegis Financial, opening a new position worth an estimated $6.64M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $10M sold.

  • 69 institutional investors held Universal Stainless & Alloy (USAP) as of Q3 2013, down from 72 in Q2 2013.
  • Funds reported $222M of Universal Stainless & Alloy stock for Q3 2013, up 6.7% quarter-over-quarter.
  • 4 funds opened new Universal Stainless & Alloy positions in Q3 2013 and 7 closed out, a net change of -3 holders.
  • The largest Universal Stainless & Alloy buyer in Q3 2013 was Aegis Financial, an estimated $6.64M added.
  • The largest Universal Stainless & Alloy seller in Q3 2013 was Cortina Asset Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2013.