Universal Stainless & Alloy
USAP
USAP was delisted on the 22nd of January, 2025.
50 hedge funds and large institutions have $97.8M invested in Universal Stainless & Alloy in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 8 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $103M → $97.8M (-$5.36M)
6% less funds holding
Funds holding: 53 → 50 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$699K |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$546K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$499K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$346K |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.98M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.46M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.12M |
| 4 |
RA
Royce & Associates
New York
|
-$660K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$371K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Victory Capital Management
San Antonio,
Texas
| – | -$23K | -1,485 | Closed |
|
52
Citigroup
New York
| – | -$15K | -946 | Closed |
|
53
BNP Paribas Financial Markets
Paris,
France
| – | -$11K | -704 | Closed |
|
|
BCA
54
Bray Capital Advisors
Naples,
Florida
| – | -$7K | -440 | Closed |
|
|
QT
55
Quantamental Technologies
White Plains,
New York
| – | -$6K | -400 | Closed |
|
|
CAM
56
ClariVest Asset Management
San Diego,
California
| – | -$4K | -269 | Closed |
|
|
TSW
57
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$3K | -200 | Closed |
|
58
Barclays
London,
United Kingdom
| – | -$1.5K | -105 | -98% |
|
USAP Hedge Fund Activity: Q4 2019 in Review
50 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q4 2019, worth a combined $97.8M — down 5.2% from $103M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of USAP and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 17 added.
The largest buyer was Wittenberg Investment Management, adding an estimated $699K. The largest seller was Next Century Growth Investors, cutting an estimated $2.98M.
- 50 institutional investors held Universal Stainless & Alloy (USAP) as of Q4 2019, down from 53 in Q3 2019.
- Funds reported $97.8M of Universal Stainless & Alloy stock for Q4 2019, down 5.2% quarter-over-quarter.
- 5 funds opened new Universal Stainless & Alloy positions in Q4 2019 and 8 closed out, a net change of -3 holders.
- The largest Universal Stainless & Alloy buyer in Q4 2019 was Wittenberg Investment Management, an estimated $699K added.
- The largest Universal Stainless & Alloy seller in Q4 2019 was Next Century Growth Investors, an estimated $2.98M sold.
Based on aggregated 13F filings for Q4 2019.