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USAP

Universal Stainless & Alloy

Delisted

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

81 hedge funds and large institutions have $187M invested in Universal Stainless & Alloy in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 9

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

27% more funds holding

Funds holding: 6481 (+17)

8% more capital invested

Capital invested by funds: $174M → $187M (+$13.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
81
Holders Change
+17
Holders Change %
+26.56%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
28
Reduced
15
Closed
9
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
$24.6M +$2.93M +107,794 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.5M +$335K +12,299 +2%
RA
3
Royce & Associates
New York
$10.4M -$204K -7,500 -2%
MA
4
Minerva Advisors
Pennsylvania
$9.02M -$87K -3,200 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.93M +$2.46M +90,429 +32%
BlackRock
6
BlackRock
New York
$8.32M +$8.97M +329,609 +1,493%
Ameriprise
7
Ameriprise
Minnesota
$8.21M -$2.72K -100 -0%
HRCM
8
Hood River Capital Management
Florida
$7.01M +$8.06M +296,256 New
Boston Partners
9
Boston Partners
Massachusetts
$6.63M +$1.95M +71,682 +34%
Franklin Resources
10
Franklin Resources
California
$6.14M -$1.35M -49,800 -16%
FHC
11
Forest Hill Capital
Arkansas
$6.07M +$1.21M +44,524 +21%
NCGI
12
Next Century Growth Investors
Minnesota
$5.69M +$795K +29,239 +14%
FP
13
Foundry Partners
Minnesota
$5.67M
2L
14
22NW LP
Washington
$5.15M +$986K +36,259 +20%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$5.14M +$1.67M +61,240 +39%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.1M +$1.11M +40,700 +23%
TAM
17
THB Asset Management
Connecticut
$4.93M +$574K +21,096 +11%
IECM
18
Intrinsic Edge Capital Management
Illinois
$3.67M +$680K +25,000 +19%
FPCG
19
Fort Pitt Capital Group
Pennsylvania
$3.27M +$1.83M +67,400 +95%
Northern Trust
20
Northern Trust
Illinois
$3M +$1.7M +62,584 +98%
MCM
21
Moore Capital Management
New York
$2.72M +$3.13M +115,000 New
BCM
22
Bridgeway Capital Management
Texas
$2.6M +$476K +17,500 +19%
State Street
23
State Street
Massachusetts
$2.35M +$2.7M +99,144 New
Deutsche Bank
24
Deutsche Bank
Germany
$2.27M +$794K +29,193 +44%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2.13M +$21.8K +800 +0.9%

USAP Hedge Fund Activity: Q2 2018 in Review

81 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q2 2018, worth a combined $187M — up 7.6% from $174M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new USAP positions and 9 closed out — a net gain of 18 holders — while 28 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $8.97M. The largest seller was Millennium Management, exiting entirely with an estimated $2.02M sold.

  • 81 institutional investors held Universal Stainless & Alloy (USAP) as of Q2 2018, up from 64 in Q1 2018.
  • Funds reported $187M of Universal Stainless & Alloy stock for Q2 2018, up 7.6% quarter-over-quarter.
  • 27 funds opened new Universal Stainless & Alloy positions in Q2 2018 and 9 closed out, a net change of +18 holders.
  • The largest Universal Stainless & Alloy buyer in Q2 2018 was BlackRock, an estimated $8.97M added.
  • The largest Universal Stainless & Alloy seller in Q2 2018 was Millennium Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2018.