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USAP

Universal Stainless & Alloy

Delisted

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

67 hedge funds and large institutions have $232M invested in Universal Stainless & Alloy in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7067 (-3)

6% less capital invested

Capital invested by funds: $247M → $232M (-$14.8M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
24
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.03M
MA
27
Minerva Advisors
Pennsylvania
$1M
BCM
28
Bridgeway Capital Management
Texas
$958K +$450K +13,150 +86%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$948K +$176K +5,132 +22%
BIM
30
BlackRock Investment Management
Delaware
$796K +$8.46K +247 +1%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$669K -$2.2M -64,300 -76%
CS
32
Credit Suisse
Switzerland
$503K +$116K +3,395 +30%
Citigroup
33
Citigroup
New York
$489K -$217K -6,345 -30%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$425K
Charles Schwab
35
Charles Schwab
California
$382K
DC
36
Davenport & Co
Virginia
$371K -$11.1K -325 -3%
First Manhattan
37
First Manhattan
New York
$344K +$134K +3,900 +62%
TA
38
Teachers Advisors
New York
$340K
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$292K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$290K -$11.3K -330 -4%
Two Sigma Investments
41
Two Sigma Investments
New York
$289K -$154K -4,508 -34%
Invesco
42
Invesco
Georgia
$287K +$75K +2,192 +35%
NFA
43
Nationwide Fund Advisors
Ohio
$264K +$13.7K +400 +5%
Goldman Sachs
44
Goldman Sachs
New York
$252K +$18.9K +551 +8%
ProShare Advisors
45
ProShare Advisors
Maryland
$237K +$240K +7,017 New
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$226K
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$210K +$212K +6,200 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$192K +$37.7K +1,100 +24%
Deutsche Bank
49
Deutsche Bank
Germany
$172K +$59.1K +1,726 +51%
AIG
50
American International Group
New York
$170K +$3.87K +113 +2%

USAP Hedge Fund Activity: Q1 2014 in Review

67 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q1 2014, worth a combined $232M — down 6% from $247M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of USAP and 2 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $3.86M. The largest seller was Ameriprise, cutting an estimated $2.56M.

  • 67 institutional investors held Universal Stainless & Alloy (USAP) as of Q1 2014, down from 70 in Q4 2013.
  • Funds reported $232M of Universal Stainless & Alloy stock for Q1 2014, down 6% quarter-over-quarter.
  • 2 funds opened new Universal Stainless & Alloy positions in Q1 2014 and 5 closed out, a net change of -3 holders.
  • The largest Universal Stainless & Alloy buyer in Q1 2014 was Rutabaga Capital Management, an estimated $3.86M added.
  • The largest Universal Stainless & Alloy seller in Q1 2014 was Ameriprise, an estimated $2.56M sold.

Based on aggregated 13F filings for Q1 2014.