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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 $56M invested in Universal Stainless & Alloy in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

14% less capital invested

Capital invested by funds: $64.8M → $56M (-$8.88M)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
12
Closed
4
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
$9.34M -$97.8K -9,506 -0.9%
PCM
2
Pennant Capital Management
New Jersey
$6.53M -$1.49M -145,000 -17%
RCM
3
Rutabaga Capital Management
Massachusetts
$4.57M -$538K -52,319 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.42M -$93.8K -9,117 -2%
Ameriprise
5
Ameriprise
Minnesota
$3.72M +$331K +32,212 +9%
AF
6
Aegis Financial
Virginia
$3.52M +$56.4K +5,485 +1%
MA
7
Minerva Advisors
Pennsylvania
$2.87M +$2.35M +228,180 +281%
Franklin Resources
8
Franklin Resources
California
$2.8M
MFP
9
Michael F. Price
$2.76M +$539K +52,377 +21%
TAM
10
Tocqueville Asset Management
New York
$2.35M -$1.36M -132,354 -34%
FP
11
Foundry Partners
Minnesota
$2.35M +$916K +89,090 +54%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2M +$7.27K +707 +0.3%
EVC
13
Eidelman Virant Capital
Missouri
$1.03M +$758K +73,700 +197%
Boston Partners
14
Boston Partners
Massachusetts
$781K
BCM
15
Bridgeway Capital Management
Texas
$753K
AA
16
Ancora Advisors
Ohio
$687K +$390K +37,900 +105%
FPCG
17
Fort Pitt Capital Group
Pennsylvania
$685K -$606K -58,916 -44%
RFC
18
Russell Frank Company
Washington
$685K -$70.7K -6,870 -8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$616K +$85.5K +8,312 +14%
Northern Trust
20
Northern Trust
Illinois
$615K -$9K -875 -1%
OAM
21
Oxford Asset Management
United Kingdom
$366K +$66.1K +6,424 +19%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$308K +$350 +34 +0.1%
RB
23
Rodgers Brothers
Pennsylvania
$297K +$329K +32,000 New
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
$280K +$74K +7,200 +31%
EP
25
Elkhorn Partners
Nebraska
$246K +$25.7K +2,500 +10%

USAP Hedge Fund Activity: Q4 2015 in Review

50 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q4 2015, worth a combined $56M — down 14% from $64.8M a quarter earlier.

Fund positioning in USAP was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 19 added to existing stakes and 12 trimmed.

The largest buyer was Minerva Advisors, adding an estimated $2.35M. The largest seller was Royce & Associates, cutting an estimated $2.7M.

  • 50 institutional investors held Universal Stainless & Alloy (USAP) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $56M of Universal Stainless & Alloy stock for Q4 2015, down 14% quarter-over-quarter.
  • 4 funds opened new Universal Stainless & Alloy positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest Universal Stainless & Alloy buyer in Q4 2015 was Minerva Advisors, an estimated $2.35M added.
  • The largest Universal Stainless & Alloy seller in Q4 2015 was Royce & Associates, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2015.