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USAP

Universal Stainless & Alloy
USAP

Delisted

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

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75 hedge funds and large institutions have $126M invested in Universal Stainless & Alloy in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 84 → 75 (-9)

36% less capital invested

Capital invested by funds: $198M → $126M (-$72.1M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
75
Holders Change
-9
Holders Change %
-10.71%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
32
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.84M
2
BlackRock
BlackRock
New York
+$1.98M
3
RA
Royce & Associates
New York
+$1.54M
4
PI
Putnam Investments
Massachusetts
+$854K
5
NCGI
Next Century Growth Investors
Minnesota
+$531K

Top Sellers

Rank Fund Capital Flow
1
IECM
Intrinsic Edge Capital Management
Illinois
-$2.2M
2
Millennium Management
Millennium Management
New York
-$1.49M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.46M
4
Two Sigma Investments
Two Sigma Investments
New York
-$952K
5
Marshall Wace
Marshall Wace
United Kingdom
-$885K
Name Holding Trade Value Shares
Change 		Change in
Stake
IECM
76
Intrinsic Edge Capital Management
Illinois
– -$2.2M -86,161 Closed
Millennium Management
77
Millennium Management
New York
– -$1.49M -58,301 Closed
Marshall Wace
78
Marshall Wace
United Kingdom
– -$885K -34,704 Closed
Goldman Sachs
79
Goldman Sachs
New York
– -$577K -22,608 Closed
DTL
80
Dynamic Technology Lab
Singapore
– -$499K -19,547 Closed
SBH
81
Segall Bryant & Hamill
Illinois
– -$394K -15,455 Closed
PAM
82
Panagora Asset Management
Massachusetts
– -$376K -14,751 Closed
RJA
83
Raymond James & Associates
Florida
– -$359K -14,060 Closed
EGM
84
Engineers Gate Manager
New York
– -$288K -11,309 Closed
HW
85
Hancock Whitney
Mississippi
– -$258K -10,103 Closed
TI
86
Trexquant Investment
Connecticut
– -$231K -9,073 Closed
TA
87
Teachers Advisors
New York
– -$222K -8,705 Closed
PM
88
Precept Management
Texas
– -$214K -8,400 Closed
CFGS
89
Concourse Financial Group Securities
Alabama
– -$7.22K -356 Closed
RFA
90
Reilly Financial Advisors
California
– -$4K -176 Closed
1 2 3
4

USAP Hedge Fund Activity: Q4 2018 in Review

75 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q4 2018, worth a combined $126M — down 36% from $198M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of USAP and 6 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 32 added.

The largest buyer was Russell Investments Group, adding an estimated $3.84M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $2.2M sold.

  • 75 institutional investors held Universal Stainless & Alloy (USAP) as of Q4 2018, down from 84 in Q3 2018.
  • Funds reported $126M of Universal Stainless & Alloy stock for Q4 2018, down 36% quarter-over-quarter.
  • 6 funds opened new Universal Stainless & Alloy positions in Q4 2018 and 15 closed out, a net change of -9 holders.
  • The largest Universal Stainless & Alloy buyer in Q4 2018 was Russell Investments Group, an estimated $3.84M added.
  • The largest Universal Stainless & Alloy seller in Q4 2018 was Intrinsic Edge Capital Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q4 2018.