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USAP

Universal Stainless & Alloy

Delisted

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

38 hedge funds and large institutions have $42.8M invested in Universal Stainless & Alloy in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $34.6M → $42.8M (+$8.15M)

7% less funds holding

Funds holding: 4138 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$6.3M -$1.02M -157,050 -16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.87M -$363K -55,710 -8%
2L
3
22NW LP
Washington
$4.44M
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.07M -$363K -55,815 -9%
MA
5
Minerva Advisors
Pennsylvania
$3.46M +$263K +40,456 +10%
Ameriprise
6
Ameriprise
Minnesota
$3.4M +$208K +31,910 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.08M -$39 -6 -0%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.63M -$690K -106,052 -33%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$1.42M +$15.2K +2,329 +1%
FP
10
Foundry Partners
Minnesota
$1.13M +$74.3K +11,410 +8%
WIM
11
Wittenberg Investment Management
Massachusetts
$1.12M -$319K -49,019 -25%
BlackRock
12
BlackRock
New York
$1.1M +$117K +17,901 +14%
Renaissance Technologies
13
Renaissance Technologies
New York
$887K +$616K +94,600 +394%
Boston Partners
14
Boston Partners
Massachusetts
$792K -$14.3K -2,199 -2%
BCM
15
Bridgeway Capital Management
Texas
$599K -$96.3K -14,800 -16%
FHC
16
Forest Hill Capital
Arkansas
$569K -$1.24M -190,666 -71%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$539K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$490K -$399K -61,318 -48%
WCM
19
Wedge Capital Management
North Carolina
$410K +$248K +38,073 +227%
ICM
20
Invenomic Capital Management
Massachusetts
$347K +$63.5K +9,762 +27%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$337K +$15.4K +2,360 +6%
AA
22
Ancora Advisors
Ohio
$283K -$15.2K -2,330 -6%
FPCG
23
Fort Pitt Capital Group
Pennsylvania
$258K -$257K -39,500 -53%
Northern Trust
24
Northern Trust
Illinois
$239K -$24.2K -3,715 -10%
Franklin Resources
25
Franklin Resources
California
$206K -$197K -30,193 -52%

USAP Hedge Fund Activity: Q4 2020 in Review

38 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q4 2020, worth a combined $42.8M — up 24% from $34.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of USAP and 2 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $616K. The largest seller was Forest Hill Capital, cutting an estimated $1.24M.

  • 38 institutional investors held Universal Stainless & Alloy (USAP) as of Q4 2020, down from 41 in Q3 2020.
  • Funds reported $42.8M of Universal Stainless & Alloy stock for Q4 2020, up 24% quarter-over-quarter.
  • 2 funds opened new Universal Stainless & Alloy positions in Q4 2020 and 4 closed out, a net change of -2 holders.
  • The largest Universal Stainless & Alloy buyer in Q4 2020 was Renaissance Technologies, an estimated $616K added.
  • The largest Universal Stainless & Alloy seller in Q4 2020 was Forest Hill Capital, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2020.