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USAP

Universal Stainless & Alloy

Delisted

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

53 hedge funds and large institutions have $129M invested in Universal Stainless & Alloy in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

16% more capital invested

Capital invested by funds: $111M → $129M (+$17.7M)

2% more funds holding

Funds holding: 5253 (+1)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
21
Reduced
16
Closed
5
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
$20.2M +$82K +4,300 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.4M +$377K +19,781 +4%
PCM
3
Pennant Capital Management
New Jersey
$9.49M -$1.37M -71,953 -14%
Ameriprise
4
Ameriprise
Minnesota
$8.28M -$30.7K -1,607 -0.4%
MA
5
Minerva Advisors
Pennsylvania
$8.11M +$13.4K +704 +0.2%
RA
6
Royce & Associates
New York
$8.06M +$1.96M +102,579 +36%
Franklin Resources
7
Franklin Resources
California
$6.9M
FP
8
Foundry Partners
Minnesota
$5.68M +$402K +21,050 +8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.77M -$440K -23,065 -9%
Boston Partners
10
Boston Partners
Massachusetts
$4.51M +$1.71M +89,400 +71%
TAM
11
THB Asset Management
Connecticut
$3.72M -$579K -30,338 -15%
NCGI
12
Next Century Growth Investors
Minnesota
$3.47M +$317K +16,592 +11%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.02M +$1.08M +56,392 +64%
2L
14
22NW LP
Washington
$2.88M -$734K -38,500 -22%
IECM
15
Intrinsic Edge Capital Management
Illinois
$2.51M +$952K +49,920 +71%
BCM
16
Bridgeway Capital Management
Texas
$2.34M +$593K +31,100 +38%
FHC
17
Forest Hill Capital
Arkansas
$2.34M +$2.14M +112,101 New
Renaissance Technologies
18
Renaissance Technologies
New York
$2.24M +$594K +31,126 +41%
EVC
19
Eidelman Virant Capital
Missouri
$2.14M -$19.1K -1,000 -1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$2.11M
AA
21
Ancora Advisors
Ohio
$2.06M +$5.72K +300 +0.3%
AF
22
Aegis Financial
Virginia
$1.7M -$1.27M -66,674 -45%
FPCG
23
Fort Pitt Capital Group
Pennsylvania
$1.49M +$103K +5,400 +8%
Northern Trust
24
Northern Trust
Illinois
$1.34M -$29.4K -1,539 -2%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$1.1M -$109K -5,715 -10%

USAP Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q3 2017, worth a combined $129M — up 16% from $111M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new USAP positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Forest Hill Capital, opening a new position worth an estimated $2.14M. The largest seller was Pennant Capital Management, cutting an estimated $1.37M.

  • 53 institutional investors held Universal Stainless & Alloy (USAP) as of Q3 2017, up from 52 in Q2 2017.
  • Funds reported $129M of Universal Stainless & Alloy stock for Q3 2017, up 16% quarter-over-quarter.
  • 6 funds opened new Universal Stainless & Alloy positions in Q3 2017 and 5 closed out, a net change of +1 holder.
  • The largest Universal Stainless & Alloy buyer in Q3 2017 was Forest Hill Capital, an estimated $2.14M added.
  • The largest Universal Stainless & Alloy seller in Q3 2017 was Pennant Capital Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2017.