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USAP

Universal Stainless & Alloy

Delisted

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

57 hedge funds and large institutions have $71.8M invested in Universal Stainless & Alloy in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

16% more funds holding

Funds holding: 4957 (+8)

3% less capital invested

Capital invested by funds: $74.3M → $71.8M (-$2.53M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
19
Reduced
20
Closed
2
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$559K +$11.1K +790 +2%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$465K +$323K +23,016 +185%
UBS Group
28
UBS Group
Switzerland
$459K -$97.8K -6,962 -17%
Citadel Advisors
29
Citadel Advisors
Florida
$447K -$185K -13,183 -28%
MAM
30
Marquette Asset Management
Minnesota
$432K
State Street
31
State Street
Massachusetts
$419K +$108K +7,655 +31%
Marshall Wace
32
Marshall Wace
United Kingdom
$400K +$429K +30,503 New
Northern Trust
33
Northern Trust
Illinois
$349K -$2.15K -153 -0.6%
Wealth Enhancement Advisory Services
34
Wealth Enhancement Advisory Services
Minnesota
$330K +$353K +25,143 New
KCM
35
Kennedy Capital Management
Missouri
$283K +$7.11K +506 +2%
RB
36
Rodgers Brothers
Pennsylvania
$282K -$35.1K -2,500 -10%
Boston Partners
37
Boston Partners
Massachusetts
$277K +$59.2K +4,211 +25%
First Manhattan
38
First Manhattan
New York
$164K -$104K -7,400 -37%
Walleye Capital
39
Walleye Capital
New York
$161K +$173K +12,296 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$148K -$23.6K -1,679 -13%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$146K +$156K +11,100 New
EF
42
Empowered Funds
Pennsylvania
$139K +$149K +10,625 New
Bank of America
43
Bank of America
North Carolina
$61.2K +$65.6K +4,670 New
Barclays
44
Barclays
United Kingdom
$56.6K +$60.7K +4,316 New
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$27.3K +$29.3K +2,085 New
TRCT
46
Tower Research Capital (TRC)
New York
$22.2K +$914 +65 +4%
JP Morgan Chase
47
JP Morgan Chase
New York
$21.7K +$6.41K +456 +38%
DWA
48
Dorsey Wright & Associates
California
$20.9K +$22.4K +1,595 New
FCMT
49
Founders Capital Management (Texas)
Texas
$13.1K
Osaic Holdings
50
Osaic Holdings
Arizona
$10.5K +$6.31K +449 +127%

USAP Hedge Fund Activity: Q3 2023 in Review

57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q3 2023, worth a combined $71.8M — down 3.4% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new USAP positions and 2 closed out — a net gain of 8 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.23M. The largest seller was Royce & Associates, cutting an estimated $717K.

  • 57 institutional investors held Universal Stainless & Alloy (USAP) as of Q3 2023, up from 49 in Q2 2023.
  • Funds reported $71.8M of Universal Stainless & Alloy stock for Q3 2023, down 3.4% quarter-over-quarter.
  • 10 funds opened new Universal Stainless & Alloy positions in Q3 2023 and 2 closed out, a net change of +8 holders.
  • The largest Universal Stainless & Alloy buyer in Q3 2023 was Morgan Stanley, an estimated $1.23M added.
  • The largest Universal Stainless & Alloy seller in Q3 2023 was Royce & Associates, an estimated $717K sold.

Based on aggregated 13F filings for Q3 2023.