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USAP

Universal Stainless & Alloy

Delisted

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

61 hedge funds and large institutions have $174M invested in Universal Stainless & Alloy in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less capital invested

Capital invested by funds: $184M → $174M (-$10.7M)

12% less funds holding

Funds holding: 6961 (-8)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
16
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Pennant Capital Management
New Jersey
$28.7M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$26.6M +$1.57M +61,260 +6%
RA
3
Royce & Associates
New York
$13.3M -$1.23M -48,000 -8%
RCM
4
Rutabaga Capital Management
Massachusetts
$12.7M +$1.44M +56,235 +13%
TAM
5
Tocqueville Asset Management
New York
$12.4M -$16.7K -650 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.2M -$167K -6,491 -1%
Franklin Resources
7
Franklin Resources
California
$6.92M +$1.05M +41,000 +18%
AF
8
Aegis Financial
Virginia
$6.39M +$600K +23,358 +10%
Ameriprise
9
Ameriprise
Minnesota
$5.21M -$85K -3,310 -2%
SFM
10
Systematic Financial Management
New Jersey
$5.19M -$23.7K -925 -0.4%
BFA
11
BlackRock Fund Advisors
California
$4.88M +$600K +23,389 +14%
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.78M -$2.44K -95 -0%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$4.54M
Wellington Management Group
14
Wellington Management Group
Massachusetts
$4M -$3.21M -125,067 -44%
Northern Trust
15
Northern Trust
Illinois
$3.1M -$198K -7,723 -6%
State Street
16
State Street
Massachusetts
$2.8M -$52.3K -2,036 -2%
Boston Partners
17
Boston Partners
Massachusetts
$2.57M
T
18
Tinicum
New York
$2.35M -$281K -10,957 -10%
BIT
19
BlackRock Institutional Trust
California
$1.83M -$269K -10,475 -13%
FP
20
Foundry Partners
Minnesota
$1.5M +$772K +30,075 +101%
RFC
21
Russell Frank Company
Washington
$1.41M -$101K -3,945 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.19M -$186K -7,226 -13%
BCM
23
Bridgeway Capital Management
Texas
$1.16M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$889K +$19.9K +774 +2%
TCIM
25
TIAA CREF Investment Management
New York
$795K +$32.5K +1,267 +4%

USAP Hedge Fund Activity: Q4 2014 in Review

61 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q4 2014, worth a combined $174M — down 5.8% from $184M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of USAP and 3 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 16 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.57M. The largest seller was Wellington Management Group, cutting an estimated $3.21M.

  • 61 institutional investors held Universal Stainless & Alloy (USAP) as of Q4 2014, down from 69 in Q3 2014.
  • Funds reported $174M of Universal Stainless & Alloy stock for Q4 2014, down 5.8% quarter-over-quarter.
  • 3 funds opened new Universal Stainless & Alloy positions in Q4 2014 and 9 closed out, a net change of -6 holders.
  • The largest Universal Stainless & Alloy buyer in Q4 2014 was Royal Bank of Canada, an estimated $1.57M added.
  • The largest Universal Stainless & Alloy seller in Q4 2014 was Wellington Management Group, an estimated $3.21M sold.

Based on aggregated 13F filings for Q4 2014.