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USAP

Universal Stainless & Alloy

Delisted

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

70 hedge funds and large institutions have $225M invested in Universal Stainless & Alloy in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 6770 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $232M → $225M (-$6.89M)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
20
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
Minerva Advisors
Pennsylvania
$963K
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$844K -$66.7K -2,063 -7%
BMCMI
28
Bryn Mawr Capital Management Inc
Pennsylvania
$841K +$837K +25,888 New
BIM
29
BlackRock Investment Management
Delaware
$757K -$9.02K -279 -1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$663K
Morgan Stanley
31
Morgan Stanley
New York
$549K +$504K +15,579 +1,170%
Two Sigma Investments
32
Two Sigma Investments
New York
$519K +$239K +7,407 +87%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$419K +$9.7K +300 +2%
ZIM
34
Zacks Investment Management
Illinois
$390K +$388K +12,016 New
CS
35
Credit Suisse
Switzerland
$378K -$105K -3,258 -22%
Charles Schwab
36
Charles Schwab
California
$368K
DC
37
Davenport & Co
Virginia
$357K
First Manhattan
38
First Manhattan
New York
$331K
TA
39
Teachers Advisors
New York
$327K
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$302K +$20.4K +630 +7%
Invesco
41
Invesco
Georgia
$276K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$272K -$6.47K -200 -2%
NFA
43
Nationwide Fund Advisors
Ohio
$259K +$5.14K +159 +2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$225K +$224K +6,941 New
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$215K -$3.07K -95 -1%
Citigroup
46
Citigroup
New York
$189K -$281K -8,676 -60%
Swiss National Bank
47
Swiss National Bank
Switzerland
$185K
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K -$24.4K -756 -13%
AIG
49
American International Group
New York
$161K -$2.94K -91 -2%
BA
50
BlackRock Advisors
Delaware
$139K -$20.9K -647 -13%

USAP Hedge Fund Activity: Q2 2014 in Review

70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q2 2014, worth a combined $225M — down 3% from $232M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new USAP positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 25 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $3.3M. The largest seller was Nokota Management, exiting entirely with an estimated $4.83M sold.

  • 70 institutional investors held Universal Stainless & Alloy (USAP) as of Q2 2014, up from 67 in Q1 2014.
  • Funds reported $225M of Universal Stainless & Alloy stock for Q2 2014, down 3% quarter-over-quarter.
  • 8 funds opened new Universal Stainless & Alloy positions in Q2 2014 and 5 closed out, a net change of +3 holders.
  • The largest Universal Stainless & Alloy buyer in Q2 2014 was Boston Partners, an estimated $3.3M added.
  • The largest Universal Stainless & Alloy seller in Q2 2014 was Nokota Management, an estimated $4.83M sold.

Based on aggregated 13F filings for Q2 2014.