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USAP

Universal Stainless & Alloy
USAP

Delisted

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

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75 hedge funds and large institutions have $126M invested in Universal Stainless & Alloy in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 84 → 75 (-9)

36% less capital invested

Capital invested by funds: $198M → $126M (-$72.1M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
32
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.84M
2
BlackRock
BlackRock
New York
+$1.98M
3
RA
Royce & Associates
New York
+$1.54M
4
PI
Putnam Investments
Massachusetts
+$854K
5
NCGI
Next Century Growth Investors
Minnesota
+$531K

Top Sellers

Rank Fund Capital Flow
1
IECM
Intrinsic Edge Capital Management
Illinois
-$2.2M
2
Millennium Management
Millennium Management
New York
-$1.49M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.46M
4
Two Sigma Investments
Two Sigma Investments
New York
-$952K
5
Marshall Wace
Marshall Wace
United Kingdom
-$885K
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
26
Walthausen & Co
New York
$1.04M +$306K +15,080 +31%
NC
27
Northpointe Capital
Michigan
$1.02M +$102K +5,019 +9%
AA
28
Ancora Advisors
Ohio
$1M +$213K +10,509 +20%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$801K +$196K +9,680 +24%
Morgan Stanley
30
Morgan Stanley
New York
$773K +$249K +12,281 +35%
Bank of America
31
Bank of America
North Carolina
$748K +$107K +5,254 +13%
Deutsche Bank
32
Deutsche Bank
Germany
$706K -$184K -9,079 -17%
PI
33
Putnam Investments
Massachusetts
$682K +$854K +42,100 New
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$586K -$89.6K -4,413 -11%
Allianz Asset Management
35
Allianz Asset Management
Germany
$574K -$136K -6,698 -16%
Two Sigma Investments
36
Two Sigma Investments
New York
$561K -$952K -46,883 -58%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$519K +$103K +5,080 +19%
Renaissance Technologies
38
Renaissance Technologies
New York
$421K -$1.46M -71,704 -73%
OAM
39
Oberweis Asset Management
Illinois
$408K -$260K -12,800 -34%
TCIM
40
TIAA CREF Investment Management
New York
$367K -$2.46K -121 -0.5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$331K – – –
Charles Schwab
42
Charles Schwab
California
$287K – – –
EA
43
Emerald Advisers
Pennsylvania
$284K – – –
WCM
44
Wedge Capital Management
North Carolina
$250K – – –
SRC
45
Shufro Rose & Co
New York
$230K – – –
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$229K +$286K +14,110 New
Two Sigma Advisers
47
Two Sigma Advisers
New York
$221K -$67K -3,300 -19%
Wells Fargo
48
Wells Fargo
California
$215K +$47.7K +2,350 +21%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$213K +$9.44K +465 +4%
SMC
50
Smith, Moore & Co
Missouri
$195K – – –
1
2
3 4

USAP Hedge Fund Activity: Q4 2018 in Review

75 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q4 2018, worth a combined $126M — down 36% from $198M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of USAP and 6 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Russell Investments Group, adding an estimated $3.84M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $2.2M sold.

  • 75 institutional investors held Universal Stainless & Alloy (USAP) as of Q4 2018, down from 84 in Q3 2018.
  • Funds reported $126M of Universal Stainless & Alloy stock for Q4 2018, down 36% quarter-over-quarter.
  • 6 funds opened new Universal Stainless & Alloy positions in Q4 2018 and 15 closed out, a net change of -9 holders.
  • The largest Universal Stainless & Alloy buyer in Q4 2018 was Russell Investments Group, an estimated $3.84M added.
  • The largest Universal Stainless & Alloy seller in Q4 2018 was Intrinsic Edge Capital Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2018.