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USAP

Universal Stainless & Alloy
USAP

Delisted

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

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61 hedge funds and large institutions have $174M invested in Universal Stainless & Alloy in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

6% less capital invested

Capital invested by funds: $184M → $174M (-$10.7M)

12% less funds holding

Funds holding: 69 → 61 (-8)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
16
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.57M
2
RCM
Rutabaga Capital Management
Massachusetts
+$1.44M
3
Franklin Resources
Franklin Resources
California
+$1.05M
4
FP
Foundry Partners
Minnesota
+$772K
5
BFA
BlackRock Fund Advisors
California
+$600K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.21M
2
RA
Royce & Associates
New York
-$1.23M
3
FPCG
Fort Pitt Capital Group
Pennsylvania
-$421K
4
CCM
Coe Capital Management
Illinois
-$401K
5
ZIM
Zacks Investment Management
Illinois
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
Minerva Advisors
Pennsylvania
$746K – – –
FPCG
27
Fort Pitt Capital Group
Pennsylvania
$651K -$421K -16,401 -39%
BIM
28
BlackRock Investment Management
Delaware
$596K -$77 -3 -0%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$546K -$5.29K -206 -0.9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$423K – – –
BMCMI
31
Bryn Mawr Capital Management Inc
Pennsylvania
$405K -$225K -8,754 -35%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$330K +$1.44K +56 +0.4%
Charles Schwab
33
Charles Schwab
California
$285K – – –
TA
34
Teachers Advisors
New York
$253K – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$245K +$12.6K +491 +5%
Invesco
36
Invesco
Georgia
$235K +$12.2K +474 +5%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$233K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$233K +$23.1K +900 +11%
First Manhattan
39
First Manhattan
New York
$221K -$23.1K -900 -9%
NFA
40
Nationwide Fund Advisors
Ohio
$199K +$1.98K +77 +1%
Citigroup
41
Citigroup
New York
$135K +$58.5K +2,278 +73%
AIG
42
American International Group
New York
$121K -$4.49K -175 -4%
BA
43
BlackRock Advisors
Delaware
$100K -$5.19K -202 -5%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$100K – – –
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$83K – – –
UBS Group
46
UBS Group
Switzerland
$41K +$42.1K +1,639 New
Morgan Stanley
47
Morgan Stanley
New York
$38K -$237K -9,222 -86%
TRCT
48
Tower Research Capital (TRC)
New York
$30K -$5.01K -195 -14%
Legal & General Group
49
Legal & General Group
United Kingdom
$23K – – –
Barclays
50
Barclays
United Kingdom
$14K +$8.42K +328 +133%
1
2
3

USAP Hedge Fund Activity: Q4 2014 in Review

61 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q4 2014, worth a combined $174M — down 5.8% from $184M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of USAP and 3 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 16 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.57M. The largest seller was Wellington Management Group, cutting an estimated $3.21M.

  • 61 institutional investors held Universal Stainless & Alloy (USAP) as of Q4 2014, down from 69 in Q3 2014.
  • Funds reported $174M of Universal Stainless & Alloy stock for Q4 2014, down 5.8% quarter-over-quarter.
  • 3 funds opened new Universal Stainless & Alloy positions in Q4 2014 and 9 closed out, a net change of -6 holders.
  • The largest Universal Stainless & Alloy buyer in Q4 2014 was Royal Bank of Canada, an estimated $1.57M added.
  • The largest Universal Stainless & Alloy seller in Q4 2014 was Wellington Management Group, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2014.