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USAP

Universal Stainless & Alloy

Delisted

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

50 hedge funds and large institutions have $64.8M invested in Universal Stainless & Alloy in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

9% less funds holding

Funds holding: 5550 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

48% less capital invested

Capital invested by funds: $125M → $64.8M (-$60.2M)

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10.7M -$615K -45,476 -4%
PCM
2
Pennant Capital Management
New Jersey
$8.97M -$3.99M -294,802 -26%
RCM
3
Rutabaga Capital Management
Massachusetts
$5.76M -$356K -26,336 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.13M -$148K -10,917 -2%
TAM
5
Tocqueville Asset Management
New York
$4.08M -$654K -48,346 -11%
AF
6
Aegis Financial
Virginia
$3.95M +$1.11M +81,812 +28%
Ameriprise
7
Ameriprise
Minnesota
$3.9M +$617K +45,600 +14%
Franklin Resources
8
Franklin Resources
California
$3.19M +$446K +33,000 +12%
RA
9
Royce & Associates
New York
$2.87M -$1.82M -134,297 -33%
MFP
10
Michael F. Price
$2.59M +$2.38M +175,809 +254%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.27M +$267K +19,772 +10%
FP
12
Foundry Partners
Minnesota
$1.73M +$1.13M +83,322 +104%
FPCG
13
Fort Pitt Capital Group
Pennsylvania
$1.4M +$871K +64,384 +94%
Boston Partners
14
Boston Partners
Massachusetts
$890K
RFC
15
Russell Frank Company
Washington
$873K +$66.6K +4,923 +6%
BCM
16
Bridgeway Capital Management
Texas
$858K
MA
17
Minerva Advisors
Pennsylvania
$852K +$697K +51,490 +173%
Northern Trust
18
Northern Trust
Illinois
$710K -$681K -50,346 -43%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$614K +$785K +58,000 New
EVC
20
Eidelman Virant Capital
Missouri
$397K +$507K +37,500 New
AA
21
Ancora Advisors
Ohio
$381K +$284K +21,000 +140%
OAM
22
Oxford Asset Management
United Kingdom
$359K -$26.2K -1,934 -5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$351K +$460 +34 +0.1%
EP
24
Elkhorn Partners
Nebraska
$254K +$325K +24,000 New
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$243K +$310K +22,950 New

USAP Hedge Fund Activity: Q3 2015 in Review

50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q3 2015, worth a combined $64.8M — down 48% from $125M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of USAP and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Michael F. Price, adding an estimated $2.38M. The largest seller was Pennant Capital Management, cutting an estimated $3.99M.

  • 50 institutional investors held Universal Stainless & Alloy (USAP) as of Q3 2015, down from 55 in Q2 2015.
  • Funds reported $64.8M of Universal Stainless & Alloy stock for Q3 2015, down 48% quarter-over-quarter.
  • 7 funds opened new Universal Stainless & Alloy positions in Q3 2015 and 11 closed out, a net change of -4 holders.
  • The largest Universal Stainless & Alloy buyer in Q3 2015 was Michael F. Price, an estimated $2.38M added.
  • The largest Universal Stainless & Alloy seller in Q3 2015 was Pennant Capital Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q3 2015.