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USAP

Universal Stainless & Alloy

Delisted

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

132 hedge funds and large institutions have $327M invested in Universal Stainless & Alloy in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,775% more call options, than puts

Call options by funds: $7.96M | Put options by funds: $277K

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

32% more capital invested

Capital invested by funds: $249M → $327M (+$78.6M)

15% more funds holding

Funds holding: 115132 (+17)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
132
Holders Change
+17
Holders Change %
+14.78%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
49
Increased
32
Reduced
36
Closed
30
Calls
$7.96M
Puts
$277K
Net Calls
+$7.69M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
126
Rothschild Investment LLC
Illinois
$1.1K +$216 +5 +25%
QCG
127
Quadrant Capital Group
Ohio
$1.01K +$260 +6 +35%
CIAM
128
Caitong International Asset Management
Hong Kong
$793 +$779 +18 New
CIEC
129
Crédit Industriel et Commercial
France
$572 +$562 +13 New
EWA
130
EverSource Wealth Advisors
Alabama
$440 +$433 +10 New
Macquarie Group
131
Macquarie Group
Australia
$109 +$107K +2,475 New
IA
132
IFP Advisors
Florida
$88 +$87 +2 New
NCGI
133
Next Century Growth Investors
Minnesota
-$21.5M -556,684 Closed
FP
134
Foundry Partners
Minnesota
-$6.12M -158,365 Closed
PCM
135
Portolan Capital Management
Massachusetts
-$4.05M -104,916 Closed
BCM
136
Bridgeway Capital Management
Texas
-$3.76M -97,328 Closed
AI
137
Acuitas Investments
Washington
-$2.22M -57,367 Closed
TI
138
Trexquant Investment
Connecticut
-$1.9M -49,146 Closed
SFS
139
Sowell Financial Services
Arkansas
-$1.65M -42,609 Closed
EF
140
Empowered Funds
Pennsylvania
-$1.36M -35,278 Closed
NA
141
Navellier & Associates
Nevada
-$967K -25,040 Closed
EI
142
EAM Investors
California
-$897K -23,218 Closed
DM
143
Deerfield Management
New York
-$725K -18,774 Closed
WG
144
Winton Group
United Kingdom
-$595K -15,414 Closed
KCM
145
Kennedy Capital Management
Missouri
-$448K -11,603 Closed
OQS
146
Occudo Quantitative Strategies
Florida
-$446K -11,541 Closed
DTL
147
Dynamic Technology Lab
Singapore
-$442K -11,429 Closed
QC
148
Quadrature Capital
United Kingdom
-$429K -11,118 Closed
SOW
149
State of Wyoming
Wyoming
-$382K -9,900 Closed
JF
150
Jump Financial
Illinois
-$359K -9,283 Closed

USAP Hedge Fund Activity: Q4 2024 in Review

132 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q4 2024, worth a combined $327M — up 32% from $249M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new USAP positions and 30 closed out — a net gain of 19 holders — while 32 added to existing stakes and 36 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $26.7M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $21.5M sold.

  • 132 institutional investors held Universal Stainless & Alloy (USAP) as of Q4 2024, up from 115 in Q3 2024.
  • Funds reported $327M of Universal Stainless & Alloy stock for Q4 2024, up 32% quarter-over-quarter.
  • 49 funds opened new Universal Stainless & Alloy positions in Q4 2024 and 30 closed out, a net change of +19 holders.
  • The largest Universal Stainless & Alloy buyer in Q4 2024 was Magnetar Financial, an estimated $26.7M added.
  • The largest Universal Stainless & Alloy seller in Q4 2024 was Next Century Growth Investors, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2024.