Universal Stainless & Alloy
USAP
USAP was delisted on the 22nd of January, 2025.
38 hedge funds and large institutions have $42.8M invested in Universal Stainless & Alloy in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 4 closing their positions.
24% more capital invested
Capital invested by funds: $34.6M → $42.8M (+$8.15M)
7% less funds holding
Funds holding: 41 → 38 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$616K |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$263K |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$248K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$208K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$1.24M |
| 2 |
RA
Royce & Associates
New York
|
-$1.02M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$690K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$399K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$363K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EVC
26
Eidelman Virant Capital
Saint Louis,
Missouri
| $202K | -$116K | -17,803 | -40% |
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| $156K | -$46.4K | -7,130 | -25% |
|
|
28
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $150K | +$131K | +20,110 | New |
|
|
SRC
29
Shufro Rose & Co
New York
| $106K | – | – | – |
|
30
Invesco
Atlanta,
Georgia
| $101K | -$3.87K | -594 | -4% |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $17K | – | – | – |
|
32
First Manhattan
New York
| $17K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $14K | +$12.4K | +1,912 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $9K | -$8.7K | -1,337 | -55% |
|
35
Wells Fargo
San Francisco,
California
| $8K | -$64.8K | -9,956 | -90% |
|
36
EARNEST Partners
Atlanta,
Georgia
| $4K | – | – | – |
|
37
Morgan Stanley
New York
| $4K | – | – | – |
|
38
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
39
Bank of New York Mellon
New York
| – | -$111K | -20,306 | Closed |
|
|
ASN
40
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -100 | Closed |
|
USAP Hedge Fund Activity: Q4 2020 in Review
38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q4 2020, worth a combined $42.8M — up 24% from $34.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of USAP and 2 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 9 added.
The largest buyer was Renaissance Technologies, adding an estimated $616K. The largest seller was Forest Hill Capital, cutting an estimated $1.24M.
- 38 institutional investors held Universal Stainless & Alloy (USAP) as of Q4 2020, down from 41 in Q3 2020.
- Funds reported $42.8M of Universal Stainless & Alloy stock for Q4 2020, up 24% quarter-over-quarter.
- 2 funds opened new Universal Stainless & Alloy positions in Q4 2020 and 4 closed out, a net change of -2 holders.
- The largest Universal Stainless & Alloy buyer in Q4 2020 was Renaissance Technologies, an estimated $616K added.
- The largest Universal Stainless & Alloy seller in Q4 2020 was Forest Hill Capital, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2020.