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USAP

Universal Stainless & Alloy

Delisted

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

69 hedge funds and large institutions have $117M invested in Universal Stainless & Alloy in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

63% more capital invested

Capital invested by funds: $71.8M → $117M (+$45.1M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

21% more funds holding

Funds holding: 5769 (+12)

Holders
69
Holders Change
+12
Holders Change %
+21.05%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
26
Reduced
18
Closed
3
Calls
$347K
Puts
Net Calls
+$347K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
ExodusPoint Capital Management
New York
$212K +$159K +10,560 New
CSS
52
Cubist Systematic Strategies
Connecticut
$209K +$157K +10,406 New
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$203K +$152K +10,103 New
Barclays
54
Barclays
United Kingdom
$167K +$60.7K +4,020 +93%
Victory Capital Management
55
Victory Capital Management
Texas
$162K +$122K +8,056 New
Citigroup
56
Citigroup
New York
$162K +$121K +8,047 New
A
57
AJOVista
Massachusetts
$38.3K +$28.8K +1,907 New
FCMT
58
Founders Capital Management (Texas)
Texas
$20.1K
RG
59
Retirement Group
California
$20.1K +$15.1K +1,000 New
Osaic Holdings
60
Osaic Holdings
Arizona
$19.1K +$2.22K +147 +18%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$16K
SL
62
Salomon & Ludwin
Virginia
$10.1K +$11.6K +770 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$6.81K
TRCT
64
Tower Research Capital (TRC)
New York
$5.38K -$21.5K -1,423 -84%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$5K -$3.4K -225 -50%
PAS
66
Point72 Asia (Singapore)
Singapore
$4.02K +$3.02K +200 New
Federated Hermes
67
Federated Hermes
Pennsylvania
$2.65K +$1.31K +87 +193%
Wells Fargo
68
Wells Fargo
California
$1.28K +$45 +3 +5%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$653 -$1.78K -118 -78%
RB
70
Rodgers Brothers
Pennsylvania
-$282K -21,500 Closed
DWA
71
Dorsey Wright & Associates
California
-$20.9K -1,595 Closed
EARNEST Partners
72
EARNEST Partners
Georgia
-$6.55K -500 Closed

USAP Hedge Fund Activity: Q4 2023 in Review

69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q4 2023, worth a combined $117M — up 63% from $71.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new USAP positions and 3 closed out — a net gain of 12 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.43M. The largest seller was Royce & Associates, cutting an estimated $1.7M.

  • 69 institutional investors held Universal Stainless & Alloy (USAP) as of Q4 2023, up from 57 in Q3 2023.
  • Funds reported $117M of Universal Stainless & Alloy stock for Q4 2023, up 63% quarter-over-quarter.
  • 15 funds opened new Universal Stainless & Alloy positions in Q4 2023 and 3 closed out, a net change of +12 holders.
  • The largest Universal Stainless & Alloy buyer in Q4 2023 was Morgan Stanley, an estimated $3.43M added.
  • The largest Universal Stainless & Alloy seller in Q4 2023 was Royce & Associates, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2023.