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USAP

Universal Stainless & Alloy
USAP

Delisted

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

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64 hedge funds and large institutions have $174M invested in Universal Stainless & Alloy in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

30% more capital invested

Capital invested by funds: $134M → $174M (+$40.3M)

19% more funds holding

Funds holding: 54 → 64 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
64
Holders Change
+10
Holders Change %
+18.52%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
16
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.86M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.37M
3
NCGI
Next Century Growth Investors
Minnesota
+$1.28M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.26M
5
FHC
Forest Hill Capital
Arkansas
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
PCM
Pennant Capital Management
New Jersey
-$6.52M
2
Boston Partners
Boston Partners
Massachusetts
-$981K
3
AF
Aegis Financial
Virginia
-$613K
4
FP
Foundry Partners
Minnesota
-$567K
5
Franklin Resources
Franklin Resources
California
-$551K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$153K -$34.4K -1,363 -20%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$150K +$138K +5,451 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$86K -$25 -1 -0%
TRCT
54
Tower Research Capital (TRC)
New York
$81K +$74.1K +2,932 New
First Manhattan
55
First Manhattan
New York
$66K – – –
US Bancorp
56
US Bancorp
Minnesota
$59K +$34.4K +1,362 +173%
Bank of America
57
Bank of America
North Carolina
$48K +$43.6K +1,725 +57,500%
Barclays
58
Barclays
United Kingdom
$47K +$17.7K +700 +70%
Federated Hermes
59
Federated Hermes
Pennsylvania
$22K – – –
EARNEST Partners
60
EARNEST Partners
Georgia
$14K – – –
AG
61
Advisor Group
Arizona
$8K – – –
UBS Group
62
UBS Group
Switzerland
$7K -$177 -7 -3%
TSW
63
Thompson Siegel & Walmsley
Virginia
$6K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$9.05K -358 -87%
AF
65
Aegis Financial
Virginia
– -$613K -28,608 Closed
Macquarie Group
66
Macquarie Group
Australia
– -$77K -3,616 Closed
1 2
3

USAP Hedge Fund Activity: Q1 2018 in Review

64 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q1 2018, worth a combined $174M — up 30% from $134M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new USAP positions and 3 closed out — a net gain of 10 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.86M. The largest seller was Pennant Capital Management, cutting an estimated $6.52M.

  • 64 institutional investors held Universal Stainless & Alloy (USAP) as of Q1 2018, up from 54 in Q4 2017.
  • Funds reported $174M of Universal Stainless & Alloy stock for Q1 2018, up 30% quarter-over-quarter.
  • 13 funds opened new Universal Stainless & Alloy positions in Q1 2018 and 3 closed out, a net change of +10 holders.
  • The largest Universal Stainless & Alloy buyer in Q1 2018 was Millennium Management, an estimated $1.86M added.
  • The largest Universal Stainless & Alloy seller in Q1 2018 was Pennant Capital Management, an estimated $6.52M sold.

Based on aggregated 13F filings for Q1 2018.