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USAP

Universal Stainless & Alloy

Delisted

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

84 hedge funds and large institutions have $198M invested in Universal Stainless & Alloy in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $187M → $198M (+$10.8M)

4% more funds holding

Funds holding: 8184 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
32
Reduced
24
Closed
12
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
$27M +$513K +18,614 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.5M +$3.05M +110,500 +18%
BlackRock
3
BlackRock
New York
$12.3M +$3.57M +129,376 +37%
RA
4
Royce & Associates
New York
$10.5M -$759K -27,514 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.3M +$743K +26,957 +7%
MA
6
Minerva Advisors
Pennsylvania
$9.73M
Ameriprise
7
Ameriprise
Minnesota
$7.19M -$1.79M -64,872 -19%
NCGI
8
Next Century Growth Investors
Minnesota
$6.59M +$492K +17,845 +7%
Franklin Resources
9
Franklin Resources
California
$6.35M -$292K -10,600 -4%
FHC
10
Forest Hill Capital
Arkansas
$6.27M -$302K -10,958 -4%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$5.7M +$6.17M +223,605 New
Boston Partners
12
Boston Partners
Massachusetts
$5.7M -$1.56M -56,639 -20%
TAM
13
THB Asset Management
Connecticut
$5.37M +$55.4K +2,010 +1%
FP
14
Foundry Partners
Minnesota
$5.28M -$902K -32,721 -14%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$4.39M -$1.24M -44,997 -21%
2L
16
22NW LP
Washington
$3.71M -$2M -72,404 -33%
Northern Trust
17
Northern Trust
Illinois
$3.59M +$384K +13,912 +11%
FPCG
18
Fort Pitt Capital Group
Pennsylvania
$3.44M -$91K -3,300 -2%
State Street
19
State Street
Massachusetts
$2.76M +$248K +9,005 +9%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.49M -$3.24M -117,600 -55%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.35M +$1.45M +52,565 +132%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.3M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.21M +$220K +7,981 +10%
CCM
24
Cadence Capital Management
Massachusetts
$2.21M +$2.39M +86,516 New
IECM
25
Intrinsic Edge Capital Management
Illinois
$2.2M -$1.9M -69,034 -44%

USAP Hedge Fund Activity: Q3 2018 in Review

84 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q3 2018, worth a combined $198M — up 5.8% from $187M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new USAP positions and 12 closed out — a net gain of 3 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $6.17M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $7.01M sold.

  • 84 institutional investors held Universal Stainless & Alloy (USAP) as of Q3 2018, up from 81 in Q2 2018.
  • Funds reported $198M of Universal Stainless & Alloy stock for Q3 2018, up 5.8% quarter-over-quarter.
  • 15 funds opened new Universal Stainless & Alloy positions in Q3 2018 and 12 closed out, a net change of +3 holders.
  • The largest Universal Stainless & Alloy buyer in Q3 2018 was Lord, Abbett & Co, an estimated $6.17M added.
  • The largest Universal Stainless & Alloy seller in Q3 2018 was Hood River Capital Management, an estimated $7.01M sold.

Based on aggregated 13F filings for Q3 2018.