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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 $176M invested in Universal Stainless & Alloy in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

1% more capital invested

Capital invested by funds: $174M → $176M (+$2.34M)

0% more funds holding

Funds holding: 6161 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
24
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Pennant Capital Management
New Jersey
$30M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27.8M +$58.6K +2,500 +0.2%
RCM
3
Rutabaga Capital Management
Massachusetts
$15M +$1.58M +67,614 +13%
RA
4
Royce & Associates
New York
$13.4M -$359K -15,300 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13M +$184K +7,838 +2%
TAM
6
Tocqueville Asset Management
New York
$11.6M -$1.22M -52,202 -11%
AF
7
Aegis Financial
Virginia
$7.24M +$518K +22,119 +9%
Franklin Resources
8
Franklin Resources
California
$6.55M -$584K -24,936 -9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.1M +$101K +4,328 +2%
BFA
10
BlackRock Fund Advisors
California
$5M -$74.5K -3,181 -2%
Ameriprise
11
Ameriprise
Minnesota
$4.98M -$397K -16,921 -8%
SFM
12
Systematic Financial Management
New Jersey
$4.08M -$1.19M -50,610 -25%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$3.42M -$1.17M -49,825 -28%
Northern Trust
14
Northern Trust
Illinois
$3.29M +$49.1K +2,096 +2%
State Street
15
State Street
Massachusetts
$2.92M +$5.53K +236 +0.2%
Boston Partners
16
Boston Partners
Massachusetts
$2.49M -$172K -7,345 -7%
BIT
17
BlackRock Institutional Trust
California
$1.92M +$11.5K +490 +0.7%
BCM
18
Bridgeway Capital Management
Texas
$1.86M +$586K +25,000 +54%
T
19
Tinicum
New York
$1.82M -$565K -24,110 -26%
FPCG
20
Fort Pitt Capital Group
Pennsylvania
$1.81M +$1.01M +43,137 +167%
FP
21
Foundry Partners
Minnesota
$1.72M +$137K +5,835 +10%
RFC
22
Russell Frank Company
Washington
$1.68M +$166K +7,101 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.17M -$63K -2,689 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$988K +$54.7K +2,333 +7%
TCIM
25
TIAA CREF Investment Management
New York
$828K

USAP Hedge Fund Activity: Q1 2015 in Review

61 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q1 2015, worth a combined $176M — up 1.3% from $174M a quarter earlier.

Fund positioning in USAP was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 24 added to existing stakes and 18 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $1.58M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4M sold.

  • 61 institutional investors held Universal Stainless & Alloy (USAP) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $176M of Universal Stainless & Alloy stock for Q1 2015, up 1.3% quarter-over-quarter.
  • 4 funds opened new Universal Stainless & Alloy positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest Universal Stainless & Alloy buyer in Q1 2015 was Rutabaga Capital Management, an estimated $1.58M added.
  • The largest Universal Stainless & Alloy seller in Q1 2015 was Wellington Management Group, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2015.