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USAP

Universal Stainless & Alloy

Delisted

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

69 hedge funds and large institutions have $117M invested in Universal Stainless & Alloy in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

63% more capital invested

Capital invested by funds: $71.8M → $117M (+$45.1M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

21% more funds holding

Funds holding: 5769 (+12)

Holders
69
Holders Change
+12
Holders Change %
+21.05%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
26
Reduced
18
Closed
3
Calls
$347K
Puts
Net Calls
+$347K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$715K +$2.87K +190 +0.5%
CM
27
CM Management
Florida
$683K -$392K -26,000 -43%
AA
28
Ancora Advisors
Ohio
$664K -$184K -12,216 -27%
MAM
29
Marquette Asset Management
Minnesota
$662K
Walleye Capital
30
Walleye Capital
New York
$656K +$307K +20,364 +166%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$649K +$488K +32,307 New
State Street
32
State Street
Massachusetts
$642K
UBS Group
33
UBS Group
Switzerland
$642K -$46.5K -3,082 -9%
Bank of America
34
Bank of America
North Carolina
$581K +$366K +24,267 +520%
Jane Street
35
Jane Street
New York
$543K +$408K +27,025 New
Northern Trust
36
Northern Trust
Illinois
$527K -$6.49K -430 -2%
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$505K
Citadel Advisors
38
Citadel Advisors
Florida
$504K -$136K -9,030 -26%
Man Group
39
Man Group
United Kingdom
$462K +$347K +23,023 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$458K +$313K +20,710 +993%
KCM
41
Kennedy Capital Management
Missouri
$441K +$5.8K +384 +2%
JP Morgan Chase
42
JP Morgan Chase
New York
$365K +$249K +16,523 +998%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$296K +$223K +14,765 New
6CM
44
683 Capital Management
New York
$288K +$217K +14,350 New
Goldman Sachs
45
Goldman Sachs
New York
$272K +$204K +13,545 New
First Manhattan
46
First Manhattan
New York
$255K +$2.94K +195 +2%
Boston Partners
47
Boston Partners
Massachusetts
$250K -$131K -8,653 -41%
EF
48
Empowered Funds
Pennsylvania
$233K +$14.5K +960 +9%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$227K
HIM
50
Hillsdale Investment Management
Ontario, Canada
$222K -$302 -20 -0.2%

USAP Hedge Fund Activity: Q4 2023 in Review

69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q4 2023, worth a combined $117M — up 63% from $71.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new USAP positions and 3 closed out — a net gain of 12 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.43M. The largest seller was Royce & Associates, cutting an estimated $1.7M.

  • 69 institutional investors held Universal Stainless & Alloy (USAP) as of Q4 2023, up from 57 in Q3 2023.
  • Funds reported $117M of Universal Stainless & Alloy stock for Q4 2023, up 63% quarter-over-quarter.
  • 15 funds opened new Universal Stainless & Alloy positions in Q4 2023 and 3 closed out, a net change of +12 holders.
  • The largest Universal Stainless & Alloy buyer in Q4 2023 was Morgan Stanley, an estimated $3.43M added.
  • The largest Universal Stainless & Alloy seller in Q4 2023 was Royce & Associates, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2023.