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USAP

Universal Stainless & Alloy
USAP

Delisted

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

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81 hedge funds and large institutions have $187M invested in Universal Stainless & Alloy in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

27% more funds holding

Funds holding: 64 → 81 (+17)

8% more capital invested

Capital invested by funds: $174M → $187M (+$13.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
81
Holders Change
+17
Holders Change %
+26.56%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
28
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.97M
2
HRCM
Hood River Capital Management
Florida
+$8.06M
3
MCM
Moore Capital Management
New York
+$3.13M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.93M
5
State Street
State Street
Massachusetts
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.02M
2
PCM
Pennant Capital Management
New Jersey
-$1.39M
3
Franklin Resources
Franklin Resources
California
-$1.35M
4
SCM
SG Capital Management
Illinois
-$813K
5
AA
Ancora Advisors
Ohio
-$769K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$274K -$607K -22,310 -66%
PP
52
PDT Partners
New York
$265K +$65.3K +2,400 +27%
TCIM
53
TIAA CREF Investment Management
New York
$255K +$293K +10,761 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$254K +$292K +10,738 New
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$249K +$138K +5,077 +93%
EGM
56
Engineers Gate Manager
New York
$246K +$283K +10,393 New
JP Morgan Chase
57
JP Morgan Chase
New York
$212K +$65.2K +2,397 +37%
TA
58
Teachers Advisors
New York
$203K +$233K +8,561 New
VanEck Associates
59
VanEck Associates
New York
$202K +$232K +8,543 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$185K +$212K +7,800 New
Wells Fargo
61
Wells Fargo
California
$173K +$18.5K +681 +10%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K +$171K +6,302 +11,670%
AIG
63
American International Group
New York
$108K +$124K +4,571 New
PAM
64
Panagora Asset Management
Massachusetts
$77K -$63K -2,317 -42%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$70K -$5K -184 -6%
First Manhattan
66
First Manhattan
New York
$56K – – –
US Bancorp
67
US Bancorp
Minnesota
$51K – – –
Citigroup
68
Citigroup
New York
$33K +$38.2K +1,406 New
Barclays
69
Barclays
United Kingdom
$31K -$11.2K -412 -24%
Legal & General Group
70
Legal & General Group
United Kingdom
$25K +$28.2K +1,038 New
UBS Group
71
UBS Group
Switzerland
$20K +$15.9K +586 +246%
AIP
72
Ameritas Investment Partners
Nebraska
$14K +$15.9K +585 New
Federated Hermes
73
Federated Hermes
Pennsylvania
$13K -$7.1K -261 -33%
EARNEST Partners
74
EARNEST Partners
Georgia
$12K – – –
AG
75
Advisor Group
Arizona
$7K – – –
1 2
3
4

USAP Hedge Fund Activity: Q2 2018 in Review

81 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q2 2018, worth a combined $187M — up 7.6% from $174M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new USAP positions and 9 closed out — a net gain of 18 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $8.97M. The largest seller was Millennium Management, exiting entirely with an estimated $2.02M sold.

  • 81 institutional investors held Universal Stainless & Alloy (USAP) as of Q2 2018, up from 64 in Q1 2018.
  • Funds reported $187M of Universal Stainless & Alloy stock for Q2 2018, up 7.6% quarter-over-quarter.
  • 27 funds opened new Universal Stainless & Alloy positions in Q2 2018 and 9 closed out, a net change of +18 holders.
  • The largest Universal Stainless & Alloy buyer in Q2 2018 was BlackRock, an estimated $8.97M added.
  • The largest Universal Stainless & Alloy seller in Q2 2018 was Millennium Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2018.