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USAP

Universal Stainless & Alloy
USAP

Delisted

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

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50 hedge funds and large institutions have $64.8M invested in Universal Stainless & Alloy in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

9% less funds holding

Funds holding: 55 → 50 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

48% less capital invested

Capital invested by funds: $125M → $64.8M (-$60.2M)

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFP
Michael F. Price
+$2.38M
2
FP
Foundry Partners
Minnesota
+$1.13M
3
AF
Aegis Financial
Virginia
+$1.11M
4
FPCG
Fort Pitt Capital Group
Pennsylvania
+$871K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$785K

Top Sellers

Rank Fund Capital Flow
1
PCM
Pennant Capital Management
New Jersey
-$3.99M
2
SFM
Systematic Financial Management
New Jersey
-$3.06M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2.69M
4
RA
Royce & Associates
New York
-$1.82M
5
Northern Trust
Northern Trust
Illinois
-$681K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$238K +$281K +20,769 +1,194%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$230K -$28.2K -2,087 -9%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$216K – – –
BFA
29
BlackRock Fund Advisors
California
$190K -$6.41K -474 -3%
Invesco
30
Invesco
Georgia
$126K +$5.41K +400 +3%
Goldman Sachs
31
Goldman Sachs
New York
$118K -$105K -7,764 -41%
Citigroup
32
Citigroup
New York
$101K +$42.9K +3,173 +50%
First Manhattan
33
First Manhattan
New York
$88K -$5.41K -400 -5%
NFA
34
Nationwide Fund Advisors
Ohio
$26K – – –
BIT
35
BlackRock Institutional Trust
California
$24K – – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$24K +$31.3K +2,314 New
AC
37
Alexandria Capital
Virginia
$20K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$14K -$64.7K -4,786 -77%
BA
39
BlackRock Advisors
Delaware
$14K – – –
BIM
40
BlackRock Investment Management
Delaware
$12K – – –
IWMPD
41
Integrated Wealth Management (Palm Desert)
California
$10K – – –
Creative Planning
42
Creative Planning
Kansas
$10K +$12.2K +900 New
EARNEST Partners
43
EARNEST Partners
Georgia
$5K – – –
Bank of America
44
Bank of America
North Carolina
$5K +$988 +73 +16%
AIG
45
American International Group
New York
$4K – – –
Wells Fargo
46
Wells Fargo
California
$2K -$14.2K -1,051 -84%
TSW
47
Thompson Siegel & Walmsley
Virginia
$2K – – –
MGIA
48
Moneta Group Investment Advisors
Missouri
$2K +$2.71K +200 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$1K +$352 +26 +35%
1
2
3

USAP Hedge Fund Activity: Q3 2015 in Review

50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q3 2015, worth a combined $64.8M — down 48% from $125M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of USAP and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Michael F. Price, adding an estimated $2.38M. The largest seller was Pennant Capital Management, cutting an estimated $3.99M.

  • 50 institutional investors held Universal Stainless & Alloy (USAP) as of Q3 2015, down from 55 in Q2 2015.
  • Funds reported $64.8M of Universal Stainless & Alloy stock for Q3 2015, down 48% quarter-over-quarter.
  • 7 funds opened new Universal Stainless & Alloy positions in Q3 2015 and 11 closed out, a net change of -4 holders.
  • The largest Universal Stainless & Alloy buyer in Q3 2015 was Michael F. Price, an estimated $2.38M added.
  • The largest Universal Stainless & Alloy seller in Q3 2015 was Pennant Capital Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2015.