We are live on ! Find out more
USAP

Universal Stainless & Alloy

Delisted

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

50 hedge funds and large institutions have $56M invested in Universal Stainless & Alloy in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

14% less capital invested

Capital invested by funds: $64.8M → $56M (-$8.88M)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$202K
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$190K
BFA
28
BlackRock Fund Advisors
California
$174K +$7.32K +712 +4%
Two Sigma Investments
29
Two Sigma Investments
New York
$148K +$164K +15,917 New
Morgan Stanley
30
Morgan Stanley
New York
$145K -$70.6K -6,864 -30%
Invesco
31
Invesco
Georgia
$114K +$4.11K +400 +3%
Citigroup
32
Citigroup
New York
$98K +$10.1K +979 +10%
RA
33
Royce & Associates
New York
$81K -$2.7M -262,543 -97%
First Manhattan
34
First Manhattan
New York
$60K -$19.5K -1,900 -23%
NFA
35
Nationwide Fund Advisors
Ohio
$23K
BIT
36
BlackRock Institutional Trust
California
$21K
Deutsche Bank
37
Deutsche Bank
Germany
$20K +$8.24K +801 +57%
AC
38
Alexandria Capital
Virginia
$17K
BA
39
BlackRock Advisors
Delaware
$12K
BIM
40
BlackRock Investment Management
Delaware
$12K +$1.14K +111 +10%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$10K -$12.4K -1,201 -52%
Creative Planning
42
Creative Planning
Kansas
$8K
IWMPD
43
Integrated Wealth Management (Palm Desert)
California
$8K
UBS Group
44
UBS Group
Switzerland
$7K +$8.11K +789 New
Walleye Trading
45
Walleye Trading
New York
$7K +$8.23K +800 New
Bank of America
46
Bank of America
North Carolina
$6K +$1.31K +127 +23%
EARNEST Partners
47
EARNEST Partners
Georgia
$5K
AIG
48
American International Group
New York
$3K
TSW
49
Thompson Siegel & Walmsley
Virginia
$2K
Wells Fargo
50
Wells Fargo
California
$2K

USAP Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q4 2015, worth a combined $56M — down 14% from $64.8M a quarter earlier.

Fund positioning in USAP was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 19 added to existing stakes and 12 trimmed.

The largest buyer was Minerva Advisors, adding an estimated $2.35M. The largest seller was Royce & Associates, cutting an estimated $2.7M.

  • 50 institutional investors held Universal Stainless & Alloy (USAP) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $56M of Universal Stainless & Alloy stock for Q4 2015, down 14% quarter-over-quarter.
  • 4 funds opened new Universal Stainless & Alloy positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest Universal Stainless & Alloy buyer in Q4 2015 was Minerva Advisors, an estimated $2.35M added.
  • The largest Universal Stainless & Alloy seller in Q4 2015 was Royce & Associates, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2015.