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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
CMBA
76
C.M. Bidwell & Associates
Hawaii
$6K +$6.39K +235 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$5.47K +$6.28K +231 New
TSW
78
Thompson Siegel & Walmsley
Virginia
$5K – – –
RFA
79
Reilly Financial Advisors
California
$5K +$5.96K +219 New
PIA
80
Piedmont Investment Advisors
North Carolina
$3K +$3.32K +122 New
BFEC
81
Benjamin F. Edwards & Company
Missouri
$3K +$3.7K +136 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1K +$1.36K +50 New
Millennium Management
83
Millennium Management
New York
– -$2.02M -73,520 Closed
SCM
84
SG Capital Management
Illinois
– -$813K -29,556 Closed
EI
85
EAM Investors
California
– -$559K -20,311 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– -$540K -19,650 Closed
TEE
87
Tibra Equities Europe
United Kingdom
– -$421K -15,321 Closed
BCM
88
BlueCrest Capital Management
Jersey
– -$349K -12,688 Closed
PI
89
Putnam Investments
Massachusetts
– -$316K -11,500 Closed
ECM
90
Element Capital Management
New York
– -$213K -7,760 Closed
TRCT
91
Tower Research Capital (TRC)
New York
– -$81K -2,932 Closed
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.