Universal Stainless & Alloy
USAP
USAP was delisted on the 22nd of January, 2025.
55 hedge funds and large institutions have $63.4M invested in Universal Stainless & Alloy in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
10% more capital invested
Capital invested by funds: $57.8M → $63.4M (+$5.56M)
4% more funds holding
Funds holding: 53 → 55 (+2)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.92M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.29M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$662K |
| 4 |
Renaissance Technologies
New York
|
+$246K |
| 5 |
D.E. Shaw & Co
New York
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tocqueville Asset Management
New York
|
-$1.43M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$880K |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$318K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$306K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$298K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
51
Advisor Group
Phoenix,
Arizona
| $8K | +$9.08K | +791 | New |
|
52
Federated Hermes
Pittsburgh,
Pennsylvania
| $7K | +$7.04K | +614 | New |
|
53
EARNEST Partners
Atlanta,
Georgia
| $5K | – | – | – |
|
|
TSW
54
Thompson Siegel & Walmsley
Richmond,
Virginia
| $2K | – | – | – |
|
|
TAM
55
Tocqueville Asset Management
New York
| – | -$1.43M | -140,000 | Closed |
|
|
SCM
56
SG Capital Management
Chicago,
Illinois
| – | -$318K | -31,219 | Closed |
|
|
MERSOM
57
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$306K | -30,000 | Closed |
|
|
CSC
58
Cove Street Capital
El Segundo,
California
| – | -$298K | -29,263 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$23K | -2,269 | Closed |
|
|
IWMPD
60
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$9K | -904 | Closed |
|
|
AIG
61
American International Group
New York
| – | -$8K | -791 | Closed |
|
62
Bank of America
Charlotte,
North Carolina
| – | -$7K | -663 | Closed |
|
63
Barclays
London,
United Kingdom
| – | -$1K | -147 | Closed |
|
64
SEI Investments
Oaks,
Pennsylvania
| – | +$321 | +28 | New |
|
USAP Hedge Fund Activity: Q2 2016 in Review
55 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q2 2016, worth a combined $63.4M — up 9.6% from $57.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new USAP positions and 9 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was THB Asset Management, adding an estimated $1.92M. The largest seller was Tocqueville Asset Management, exiting entirely with an estimated $1.43M sold.
- 55 institutional investors held Universal Stainless & Alloy (USAP) as of Q2 2016, up from 53 in Q1 2016.
- Funds reported $63.4M of Universal Stainless & Alloy stock for Q2 2016, up 9.6% quarter-over-quarter.
- 12 funds opened new Universal Stainless & Alloy positions in Q2 2016 and 9 closed out, a net change of +3 holders.
- The largest Universal Stainless & Alloy buyer in Q2 2016 was THB Asset Management, an estimated $1.92M added.
- The largest Universal Stainless & Alloy seller in Q2 2016 was Tocqueville Asset Management, an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2016.