Universal Stainless & Alloy
USAP
USAP was delisted on the 22nd of January, 2025.
50 hedge funds and large institutions have $64.8M invested in Universal Stainless & Alloy in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 11 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
9% less funds holding
Funds holding: 55 → 50 (-5)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
48% less capital invested
Capital invested by funds: $125M → $64.8M (-$60.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Michael F. Price
|
+$2.38M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$1.13M |
| 3 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$1.11M |
| 4 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$871K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$785K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$3.99M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.06M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$2.69M |
| 4 |
RA
Royce & Associates
New York
|
-$1.82M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$681K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
51
Systematic Financial Management
Teaneck,
New Jersey
| – | -$3.06M | -155,651 | Closed |
|
|
52
New York State Common Retirement Fund
Albany,
New York
| – | -$2.69M | -137,168 | Closed |
|
53
D.E. Shaw & Co
New York
| – | -$404K | -20,567 | Closed |
|
|
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$239K | -12,174 | Closed |
|
|
PP
55
Paloma Partners
Greenwich,
Connecticut
| – | -$214K | -10,900 | Closed |
|
|
AGM
56
Alpine Global Management
New York
| – | -$191K | -9,700 | Closed |
|
|
TCIM
57
TIAA CREF Investment Management
New York
| – | -$129K | -6,564 | Closed |
|
58
Acadian Asset Management
Boston,
Massachusetts
| – | -$65K | -3,300 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$11K | -541 | Closed |
|
|
JG
60
Jefferies Group
New York
| – | -$4K | -191 | Closed |
|
USAP Hedge Fund Activity: Q3 2015 in Review
50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q3 2015, worth a combined $64.8M — down 48% from $125M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of USAP and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 16 added.
The largest buyer was Michael F. Price, adding an estimated $2.38M. The largest seller was Pennant Capital Management, cutting an estimated $3.99M.
- 50 institutional investors held Universal Stainless & Alloy (USAP) as of Q3 2015, down from 55 in Q2 2015.
- Funds reported $64.8M of Universal Stainless & Alloy stock for Q3 2015, down 48% quarter-over-quarter.
- 7 funds opened new Universal Stainless & Alloy positions in Q3 2015 and 11 closed out, a net change of -4 holders.
- The largest Universal Stainless & Alloy buyer in Q3 2015 was Michael F. Price, an estimated $2.38M added.
- The largest Universal Stainless & Alloy seller in Q3 2015 was Pennant Capital Management, an estimated $3.99M sold.
Based on aggregated 13F filings for Q3 2015.