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USAP

Universal Stainless & Alloy

Delisted

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

49 hedge funds and large institutions have $74.3M invested in Universal Stainless & Alloy in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,909% more call options, than puts

Call options by funds: $221K | Put options by funds: $11K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

45% more capital invested

Capital invested by funds: $51.3M → $74.3M (+$23M)

26% more funds holding

Funds holding: 3949 (+10)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

Holders
49
Holders Change
+10
Holders Change %
+25.64%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
11
Increased
16
Reduced
13
Closed
Calls
$221K
Puts
$11K
Net Calls
+$210K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$472K +$294K +27,657 +458%
MAM
27
Marquette Asset Management
Minnesota
$462K
Millennium Management
28
Millennium Management
New York
$436K +$330K +31,102 New
Northern Trust
29
Northern Trust
Illinois
$376K +$22.3K +2,097 +8%
State Street
30
State Street
Massachusetts
$341K -$3.19K -300 -1%
RB
31
Rodgers Brothers
Pennsylvania
$336K -$162K -15,250 -39%
KCM
32
Kennedy Capital Management
Missouri
$295K +$224K +21,059 New
First Manhattan
33
First Manhattan
New York
$279K
QC
34
Quadrature Capital
United Kingdom
$267K +$203K +19,152 New
Boston Partners
35
Boston Partners
Massachusetts
$236K -$199K -18,765 -53%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$182K +$17.3K +1,629 +14%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174K +$132K +12,421 New
C
38
Covestor
United Kingdom
$58K +$44.1K +4,154 New
TRCT
39
Tower Research Capital (TRC)
New York
$22.8K -$23.9K -2,251 -58%
JP Morgan Chase
40
JP Morgan Chase
New York
$16.8K +$11.1K +1,042 +664%
FCMT
41
Founders Capital Management (Texas)
Texas
$14K
EARNEST Partners
42
EARNEST Partners
Georgia
$7K
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$6K
Osaic Holdings
44
Osaic Holdings
Arizona
$4.96K +$3.76K +354 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.75K +$3.6K +339 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$2.29K +$467 +44 +37%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2K +$1.68K +158 +1,436%
Simplex Trading
48
Simplex Trading
Illinois
$1K -$1.88K -177 -66%
Wells Fargo
49
Wells Fargo
California
$911 +$32 +3 +5%

USAP Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q2 2023, worth a combined $74.3M — up 45% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new USAP positions and 0 closed out — a net gain of 11 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Acuitas Investments, opening a new position worth an estimated $1.7M. The largest seller was Ameriprise, cutting an estimated $1.26M.

  • 49 institutional investors held Universal Stainless & Alloy (USAP) as of Q2 2023, up from 39 in Q1 2023.
  • Funds reported $74.3M of Universal Stainless & Alloy stock for Q2 2023, up 45% quarter-over-quarter.
  • 11 funds opened new Universal Stainless & Alloy positions in Q2 2023 and 0 closed out, a net change of +11 holders.
  • The largest Universal Stainless & Alloy buyer in Q2 2023 was Acuitas Investments, an estimated $1.7M added.
  • The largest Universal Stainless & Alloy seller in Q2 2023 was Ameriprise, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2023.