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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 $222M invested in Universal Stainless & Alloy in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $208M → $222M (+$13.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7269 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
31
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Pennant Capital Management
New Jersey
$36.8M +$288K +10,000 +0.9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$30.1M +$1.78M +61,770 +7%
RA
3
Royce & Associates
New York
$19M +$331K +11,500 +2%
TAM
4
Tocqueville Asset Management
New York
$18.3M +$1.05M +36,500 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.5M -$16.1K -558 -0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$11.3M -$3.85M -133,950 -28%
Ameriprise
7
Ameriprise
Minnesota
$10.6M -$211K -7,341 -2%
AF
8
Aegis Financial
Virginia
$7.43M +$6.64M +230,813 New
BFA
9
BlackRock Fund Advisors
California
$6.49M +$542K +18,849 +10%
Franklin Resources
10
Franklin Resources
California
$6.29M +$1.39M +48,440 +33%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.62M +$20.9K +726 +0.4%
Northern Trust
12
Northern Trust
Illinois
$4.71M -$30.2K -1,048 -0.7%
NM
13
Nokota Management
New York
$4.59M -$2.41M -83,900 -37%
WSA
14
Wall Street Associates
California
$3.83M -$69.1K -2,400 -2%
State Street
15
State Street
Massachusetts
$3.6M -$23.6K -820 -0.7%
SFM
16
Systematic Financial Management
New Jersey
$3.52M -$23.7K -825 -0.7%
T
17
Tinicum
New York
$3.37M +$640K +22,259 +27%
BIT
18
BlackRock Institutional Trust
California
$3.22M -$8.14K -283 -0.3%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$2.99M
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.77M +$74.8K +2,600 +3%
MFP
21
Michael F. Price
$2.67M
RFC
22
Russell Frank Company
Washington
$2.22M +$27.6K +958 +1%
RCM
23
Rutabaga Capital Management
Massachusetts
$1.71M +$1.53M +53,270 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.39M +$63.3K +2,201 +5%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$1.37M -$1.68M -58,500 -58%

USAP Hedge Fund Activity: Q3 2013 in Review

69 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q3 2013, worth a combined $222M — up 6.7% from $208M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of USAP and 4 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 31 added.

The largest buyer was Aegis Financial, opening a new position worth an estimated $6.64M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $10M sold.

  • 69 institutional investors held Universal Stainless & Alloy (USAP) as of Q3 2013, down from 72 in Q2 2013.
  • Funds reported $222M of Universal Stainless & Alloy stock for Q3 2013, up 6.7% quarter-over-quarter.
  • 4 funds opened new Universal Stainless & Alloy positions in Q3 2013 and 7 closed out, a net change of -3 holders.
  • The largest Universal Stainless & Alloy buyer in Q3 2013 was Aegis Financial, an estimated $6.64M added.
  • The largest Universal Stainless & Alloy seller in Q3 2013 was Cortina Asset Management, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2013.