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USAP

Universal Stainless & Alloy
USAP

Delisted

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

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81 hedge funds and large institutions have $187M invested in Universal Stainless & Alloy in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

27% more funds holding

Funds holding: 64 → 81 (+17)

8% more capital invested

Capital invested by funds: $174M → $187M (+$13.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
81
Holders Change
+17
Holders Change %
+26.56%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
28
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.97M
2
HRCM
Hood River Capital Management
Florida
+$8.06M
3
MCM
Moore Capital Management
New York
+$3.13M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.93M
5
State Street
State Street
Massachusetts
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.02M
2
PCM
Pennant Capital Management
New Jersey
-$1.39M
3
Franklin Resources
Franklin Resources
California
-$1.35M
4
SCM
SG Capital Management
Illinois
-$813K
5
AA
Ancora Advisors
Ohio
-$769K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Pennant Capital Management
New Jersey
$2.06M -$1.39M -51,178 -37%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.86M +$1.25M +45,858 +140%
EVC
28
Eidelman Virant Capital
Missouri
$1.71M -$601K -22,100 -23%
AA
29
Ancora Advisors
Ohio
$1.47M -$769K -28,253 -31%
CAM
30
ClariVest Asset Management
California
$1.28M +$1.47M +53,882 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.03M +$91.9K +3,379 +8%
Two Sigma Investments
32
Two Sigma Investments
New York
$997K +$1.15M +42,121 New
Nordea Investment Management
33
Nordea Investment Management
Sweden
$973K +$1.12M +41,100 New
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$957K – – –
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$938K -$94.3K -3,465 -8%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$877K +$422K +15,520 +72%
PCM
37
Penn Capital Management
Pennsylvania
$676K +$777K +28,549 New
MIM
38
Monashee Investment Management
Massachusetts
$563K – – –
Bank of America
39
Bank of America
North Carolina
$539K +$573K +21,054 +1,218%
MPAM
40
Monarch Partners Asset Management
Massachusetts
$532K +$612K +22,480 New
SBH
41
Segall Bryant & Hamill
Illinois
$513K -$124K -4,558 -17%
HIM
42
Hillsdale Investment Management
Ontario, Canada
$502K +$577K +21,196 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$483K – – –
EA
44
Emerald Advisers
Pennsylvania
$414K +$476K +17,500 New
WCM
45
Wedge Capital Management
North Carolina
$381K – – –
Morgan Stanley
46
Morgan Stanley
New York
$364K +$184K +6,768 +79%
Charles Schwab
47
Charles Schwab
California
$351K +$403K +14,800 New
RJA
48
Raymond James & Associates
Florida
$350K -$3.7K -136 -0.9%
SRC
49
Shufro Rose & Co
New York
$336K – – –
SMC
50
Smith, Moore & Co
Missouri
$284K – – –
1
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USAP Hedge Fund Activity: Q2 2018 in Review

81 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q2 2018, worth a combined $187M — up 7.6% from $174M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new USAP positions and 9 closed out — a net gain of 18 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $8.97M. The largest seller was Millennium Management, exiting entirely with an estimated $2.02M sold.

  • 81 institutional investors held Universal Stainless & Alloy (USAP) as of Q2 2018, up from 64 in Q1 2018.
  • Funds reported $187M of Universal Stainless & Alloy stock for Q2 2018, up 7.6% quarter-over-quarter.
  • 27 funds opened new Universal Stainless & Alloy positions in Q2 2018 and 9 closed out, a net change of +18 holders.
  • The largest Universal Stainless & Alloy buyer in Q2 2018 was BlackRock, an estimated $8.97M added.
  • The largest Universal Stainless & Alloy seller in Q2 2018 was Millennium Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2018.