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USAP

Universal Stainless & Alloy

Delisted

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

49 hedge funds and large institutions have $74.3M invested in Universal Stainless & Alloy in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,909% more call options, than puts

Call options by funds: $221K | Put options by funds: $11K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

45% more capital invested

Capital invested by funds: $51.3M → $74.3M (+$23M)

26% more funds holding

Funds holding: 3949 (+10)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

Holders
49
Holders Change
+10
Holders Change %
+25.64%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
11
Increased
16
Reduced
13
Closed
Calls
$221K
Puts
$11K
Net Calls
+$210K
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$10.3M
RA
2
Royce & Associates
New York
$6.73M -$153K -14,439 -3%
AF
3
Aegis Financial
Virginia
$6.45M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.59M -$638K -60,063 -13%
Ameriprise
5
Ameriprise
Minnesota
$5.2M -$1.26M -118,295 -24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.09M +$13.6K +1,279 +0.4%
PP
7
Praetorian PR
Puerto Rico
$4.18M +$1.05M +98,500 +49%
JCP
8
JB Capital Partners
New York
$3.43M
WIM
9
Wittenberg Investment Management
Massachusetts
$2.55M -$667K -62,866 -26%
AI
10
Acuitas Investments
Washington
$2.24M +$1.7M +159,698 New
Renaissance Technologies
11
Renaissance Technologies
New York
$1.91M +$495K +46,600 +52%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$1.89M -$6.37K -600 -0.4%
EI
13
EAM Investors
California
$1.89M +$1.43M +134,612 New
FP
14
Foundry Partners
Minnesota
$1.85M -$26.2K -2,465 -2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.64M +$208K +19,636 +20%
BlackRock
16
BlackRock
New York
$1.48M +$38.9K +3,667 +4%
EIM
17
Essex Investment Management
Massachusetts
$1.25M +$25.2K +2,374 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.19M +$24.5K +2,305 +3%
CM
19
CM Management
Florida
$1.05M -$425K -40,000 -35%
AA
20
Ancora Advisors
Ohio
$876K
Russell Investments Group
21
Russell Investments Group
United Kingdom
$875K -$529K -49,829 -44%
HighTower Advisors
22
HighTower Advisors
Illinois
$830K +$631K +59,414 New
Citadel Advisors
23
Citadel Advisors
Florida
$663K +$502K +47,301 New
UBS Group
24
UBS Group
Switzerland
$588K +$26.5K +2,500 +6%
BCM
25
Bridgeway Capital Management
Texas
$587K +$3.29K +310 +0.7%

USAP Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q2 2023, worth a combined $74.3M — up 45% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new USAP positions and 0 closed out — a net gain of 11 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Acuitas Investments, opening a new position worth an estimated $1.7M. The largest seller was Ameriprise, cutting an estimated $1.26M.

  • 49 institutional investors held Universal Stainless & Alloy (USAP) as of Q2 2023, up from 39 in Q1 2023.
  • Funds reported $74.3M of Universal Stainless & Alloy stock for Q2 2023, up 45% quarter-over-quarter.
  • 11 funds opened new Universal Stainless & Alloy positions in Q2 2023 and 0 closed out, a net change of +11 holders.
  • The largest Universal Stainless & Alloy buyer in Q2 2023 was Acuitas Investments, an estimated $1.7M added.
  • The largest Universal Stainless & Alloy seller in Q2 2023 was Ameriprise, an estimated $1.26M sold.

Based on aggregated 13F filings for Q2 2023.