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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 $184M invested in Universal Stainless & Alloy in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

1% less funds holding

Funds holding: 7069 (-1)

18% less capital invested

Capital invested by funds: $225M → $184M (-$40.5M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
23
Reduced
24
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
$30.1M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$26.3M +$438K +14,344 +1%
RA
3
Royce & Associates
New York
$15.2M +$196K +6,400 +1%
TAM
4
Tocqueville Asset Management
New York
$13M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13M +$5.04K +165 +0%
RCM
6
Rutabaga Capital Management
Massachusetts
$11.8M +$1.5M +49,047 +12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.49M -$494K -16,155 -5%
Franklin Resources
8
Franklin Resources
California
$6.17M +$995K +32,540 +16%
AF
9
Aegis Financial
Virginia
$6.08M
Ameriprise
10
Ameriprise
Minnesota
$5.54M -$192K -6,280 -3%
SFM
11
Systematic Financial Management
New Jersey
$5.46M +$266K +8,716 +4%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.01M +$22.8K +747 +0.4%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$4.75M +$200K +6,541 +4%
BFA
14
BlackRock Fund Advisors
California
$4.49M -$281K -9,195 -5%
Northern Trust
15
Northern Trust
Illinois
$3.46M +$35.9K +1,174 +0.9%
State Street
16
State Street
Massachusetts
$2.99M +$39.8K +1,302 +1%
T
17
Tinicum
New York
$2.76M
Boston Partners
18
Boston Partners
Massachusetts
$2.69M
BIT
19
BlackRock Institutional Trust
California
$2.19M -$178K -5,823 -7%
RFC
20
Russell Frank Company
Washington
$1.61M -$36.7K -1,200 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.44M +$68.8K +2,251 +4%
BCM
22
Bridgeway Capital Management
Texas
$1.22M -$3.06K -100 -0.2%
FPCG
23
Fort Pitt Capital Group
Pennsylvania
$1.11M +$1.29M +42,231 +100,550%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$912K +$24K +784 +2%
TCIM
25
TIAA CREF Investment Management
New York
$800K -$46.6K -1,525 -5%

USAP Hedge Fund Activity: Q3 2014 in Review

69 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q3 2014, worth a combined $184M — down 18% from $225M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of USAP and 4 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 23 added.

The largest buyer was Rutabaga Capital Management, adding an estimated $1.5M. The largest seller was Wall Street Associates, exiting entirely with an estimated $2.26M sold.

  • 69 institutional investors held Universal Stainless & Alloy (USAP) as of Q3 2014, down from 70 in Q2 2014.
  • Funds reported $184M of Universal Stainless & Alloy stock for Q3 2014, down 18% quarter-over-quarter.
  • 4 funds opened new Universal Stainless & Alloy positions in Q3 2014 and 5 closed out, a net change of -1 holder.
  • The largest Universal Stainless & Alloy buyer in Q3 2014 was Rutabaga Capital Management, an estimated $1.5M added.
  • The largest Universal Stainless & Alloy seller in Q3 2014 was Wall Street Associates, an estimated $2.26M sold.

Based on aggregated 13F filings for Q3 2014.