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USAP

Universal Stainless & Alloy

Delisted

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

55 hedge funds and large institutions have $125M invested in Universal Stainless & Alloy in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 6155 (-6)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

29% less capital invested

Capital invested by funds: $176M → $125M (-$51.1M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
16
Reduced
20
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Pennant Capital Management
New Jersey
$22.5M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$20.8M -$30.3K -1,439 -0.1%
RCM
3
Rutabaga Capital Management
Massachusetts
$11.2M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.75M +$43.7K +2,075 +0.4%
TAM
5
Tocqueville Asset Management
New York
$8.52M -$148K -7,050 -2%
RA
6
Royce & Associates
New York
$7.97M -$2.23M -106,048 -21%
Ameriprise
7
Ameriprise
Minnesota
$6.34M +$2.79M +132,481 +70%
AF
8
Aegis Financial
Virginia
$5.73M +$324K +15,381 +6%
Franklin Resources
9
Franklin Resources
California
$5.27M +$379K +18,000 +7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.83M +$6.51K +309 +0.2%
SFM
11
Systematic Financial Management
New Jersey
$3.06M -$1.47K -70 -0%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$2.69M +$141K +6,687 +5%
Northern Trust
13
Northern Trust
Illinois
$2.31M -$171K -8,106 -6%
Boston Partners
14
Boston Partners
Massachusetts
$1.65M -$227K -10,760 -11%
BCM
15
Bridgeway Capital Management
Texas
$1.59M +$211K +10,000 +14%
FP
16
Foundry Partners
Minnesota
$1.58M +$310K +14,728 +22%
RFC
17
Russell Frank Company
Washington
$1.52M +$283K +13,420 +21%
MFP
18
Michael F. Price
$1.36M +$1.46M +69,314 New
FPCG
19
Fort Pitt Capital Group
Pennsylvania
$1.34M -$16.3K -775 -1%
OAM
20
Oxford Asset Management
United Kingdom
$705K +$173K +8,227 +30%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$651K -$96K -4,557 -12%
MA
22
Minerva Advisors
Pennsylvania
$583K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$469K -$438K -20,792 -47%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$404K -$5.52K -262 -1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$401K

USAP Hedge Fund Activity: Q2 2015 in Review

55 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q2 2015, worth a combined $125M — down 29% from $176M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of USAP and 10 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was Ameriprise, adding an estimated $2.79M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.63M.

  • 55 institutional investors held Universal Stainless & Alloy (USAP) as of Q2 2015, down from 61 in Q1 2015.
  • Funds reported $125M of Universal Stainless & Alloy stock for Q2 2015, down 29% quarter-over-quarter.
  • 10 funds opened new Universal Stainless & Alloy positions in Q2 2015 and 16 closed out, a net change of -6 holders.
  • The largest Universal Stainless & Alloy buyer in Q2 2015 was Ameriprise, an estimated $2.79M added.
  • The largest Universal Stainless & Alloy seller in Q2 2015 was BlackRock Fund Advisors, an estimated $3.63M sold.

Based on aggregated 13F filings for Q2 2015.