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USAP

Universal Stainless & Alloy
USAP

Delisted

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

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84 hedge funds and large institutions have $198M invested in Universal Stainless & Alloy in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $187M → $198M (+$10.8M)

4% more funds holding

Funds holding: 81 → 84 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
32
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.17M
2
BlackRock
BlackRock
New York
+$3.57M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.05M
4
CCM
Cadence Capital Management
Massachusetts
+$2.39M
5
Millennium Management
Millennium Management
New York
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$7.01M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.24M
3
MCM
Moore Capital Management
New York
-$2.72M
4
2L
22NW LP
Washington
-$2M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$2.1M -$767K -27,800 -25%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.08M +$1.09M +39,363 +93%
EVC
28
Eidelman Virant Capital
Missouri
$1.85M +$3.78K +137 +0.2%
Millennium Management
29
Millennium Management
New York
$1.49M +$1.61M +58,301 New
NC
30
Northpointe Capital
Michigan
$1.48M +$1.6M +57,844 New
Deutsche Bank
31
Deutsche Bank
Germany
$1.34M -$1.18M -42,926 -45%
AA
32
Ancora Advisors
Ohio
$1.31M -$298K -10,819 -17%
WC
33
Walthausen & Co
New York
$1.25M +$1.36M +49,170 New
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.07M -$43K -1,559 -4%
Bank of America
35
Bank of America
North Carolina
$1.04M +$498K +18,054 +79%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$1.03M +$3.31K +120 +0.3%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.01M +$74.6K +2,705 +7%
OAM
38
Oberweis Asset Management
Illinois
$969K +$1.05M +38,000 New
Morgan Stanley
39
Morgan Stanley
New York
$902K +$551K +19,985 +130%
Marshall Wace
40
Marshall Wace
United Kingdom
$885K +$957K +34,704 New
MPAM
41
Monarch Partners Asset Management
Massachusetts
$687K +$123K +4,460 +20%
TCIM
42
TIAA CREF Investment Management
New York
$581K +$331K +12,020 +112%
Goldman Sachs
43
Goldman Sachs
New York
$577K +$304K +11,030 +95%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$520K – – –
DTL
45
Dynamic Technology Lab
Singapore
$499K +$539K +19,547 New
Charles Schwab
46
Charles Schwab
California
$451K +$78.6K +2,850 +19%
EA
47
Emerald Advisers
Pennsylvania
$446K – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$432K +$467K +16,941 New
SBH
49
Segall Bryant & Hamill
Illinois
$394K -$171K -6,202 -29%
WCM
50
Wedge Capital Management
North Carolina
$393K -$19.1K -691 -4%
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USAP Hedge Fund Activity: Q3 2018 in Review

84 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q3 2018, worth a combined $198M — up 5.8% from $187M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new USAP positions and 12 closed out — a net gain of 3 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $6.17M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $7.01M sold.

  • 84 institutional investors held Universal Stainless & Alloy (USAP) as of Q3 2018, up from 81 in Q2 2018.
  • Funds reported $198M of Universal Stainless & Alloy stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 15 funds opened new Universal Stainless & Alloy positions in Q3 2018 and 12 closed out, a net change of +3 holders.
  • The largest Universal Stainless & Alloy buyer in Q3 2018 was Lord, Abbett & Co, an estimated $6.17M added.
  • The largest Universal Stainless & Alloy seller in Q3 2018 was Hood River Capital Management, an estimated $7.01M sold.

Based on aggregated 13F filings for Q3 2018.