We are live on ! Find out more
USAP

Universal Stainless & Alloy

Delisted

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

70 hedge funds and large institutions have $225M invested in Universal Stainless & Alloy in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 6770 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $232M → $225M (-$6.89M)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
20
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Pennant Capital Management
New Jersey
$37.1M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$32M +$615K +19,014 +2%
RA
3
Royce & Associates
New York
$18.5M -$204K -6,300 -1%
TAM
4
Tocqueville Asset Management
New York
$16M -$611K -18,900 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16M +$372K +11,511 +2%
RCM
6
Rutabaga Capital Management
Massachusetts
$12.9M +$1.42M +43,906 +12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.75M +$496K +15,330 +5%
AF
8
Aegis Financial
Virginia
$7.5M -$356 -11 -0%
Ameriprise
9
Ameriprise
Minnesota
$7.03M -$733K -22,670 -9%
Franklin Resources
10
Franklin Resources
California
$6.54M +$195K +6,020 +3%
SFM
11
Systematic Financial Management
New Jersey
$6.45M +$3.02M +93,484 +89%
Vanguard Group
12
Vanguard Group
Pennsylvania
$6.16M +$260K +8,030 +4%
BFA
13
BlackRock Fund Advisors
California
$5.84M -$511K -15,791 -8%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$5.64M +$2.65M +81,959 +89%
Northern Trust
15
Northern Trust
Illinois
$4.22M -$382K -11,829 -8%
State Street
16
State Street
Massachusetts
$3.63M +$20.2K +626 +0.6%
T
17
Tinicum
New York
$3.4M
Boston Partners
18
Boston Partners
Massachusetts
$3.32M +$3.3M +102,213 New
BIT
19
BlackRock Institutional Trust
California
$2.89M -$71.5K -2,210 -2%
WSA
20
Wall Street Associates
California
$2.26M -$1.67M -51,700 -43%
RFC
21
Russell Frank Company
Washington
$1.84M +$62.9K +1,945 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.7M +$496K +15,326 +41%
BCM
23
Bridgeway Capital Management
Texas
$1.5M +$576K +17,808 +63%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.1M +$32.8K +1,013 +3%
TCIM
25
TIAA CREF Investment Management
New York
$1.03M +$45.4K +1,404 +5%

USAP Hedge Fund Activity: Q2 2014 in Review

70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q2 2014, worth a combined $225M — down 3% from $232M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new USAP positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 25 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $3.3M. The largest seller was Nokota Management, exiting entirely with an estimated $4.83M sold.

  • 70 institutional investors held Universal Stainless & Alloy (USAP) as of Q2 2014, up from 67 in Q1 2014.
  • Funds reported $225M of Universal Stainless & Alloy stock for Q2 2014, down 3% quarter-over-quarter.
  • 8 funds opened new Universal Stainless & Alloy positions in Q2 2014 and 5 closed out, a net change of +3 holders.
  • The largest Universal Stainless & Alloy buyer in Q2 2014 was Boston Partners, an estimated $3.3M added.
  • The largest Universal Stainless & Alloy seller in Q2 2014 was Nokota Management, an estimated $4.83M sold.

Based on aggregated 13F filings for Q2 2014.