Universal Stainless & Alloy
USAP
USAP was delisted on the 22nd of January, 2025.
54 hedge funds and large institutions have $134M invested in Universal Stainless & Alloy in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
2% more funds holding
Funds holding: 53 → 54 (+1)
4% more capital invested
Capital invested by funds: $129M → $134M (+$4.88M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$1.16M |
| 2 |
RA
Royce & Associates
New York
|
+$1.02M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$854K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$652K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$563K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$1.24M |
| 2 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$1.11M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.08M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$501K |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$219K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $5K | -$15.5K | -739 | -75% |
|
|
TSW
52
Thompson Siegel & Walmsley
Richmond,
Virginia
| $4K | – | – | – |
|
|
NFA
53
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$131K | -6,273 | Closed |
|
54
Morgan Stanley
New York
| – | -$66K | -3,185 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$12.9K | -615 | Closed |
|
56
SEI Investments
Oaks,
Pennsylvania
| – | -$5.66K | -269 | -93% |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$1.58K | -75 | -96% |
|
USAP Hedge Fund Activity: Q4 2017 in Review
54 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q4 2017, worth a combined $134M — up 3.8% from $129M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new USAP positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 19 trimmed.
The largest buyer was Forest Hill Capital, adding an estimated $1.16M. The largest seller was Pennant Capital Management, cutting an estimated $1.24M.
- 54 institutional investors held Universal Stainless & Alloy (USAP) as of Q4 2017, up from 53 in Q3 2017.
- Funds reported $134M of Universal Stainless & Alloy stock for Q4 2017, up 3.8% quarter-over-quarter.
- 4 funds opened new Universal Stainless & Alloy positions in Q4 2017 and 3 closed out, a net change of +1 holder.
- The largest Universal Stainless & Alloy buyer in Q4 2017 was Forest Hill Capital, an estimated $1.16M added.
- The largest Universal Stainless & Alloy seller in Q4 2017 was Pennant Capital Management, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2017.