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USAP

Universal Stainless & Alloy

Delisted

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

57 hedge funds and large institutions have $71.8M invested in Universal Stainless & Alloy in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

16% more funds holding

Funds holding: 4957 (+8)

3% less capital invested

Capital invested by funds: $74.3M → $71.8M (-$2.53M)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
19
Reduced
20
Closed
2
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$9.57M
AF
2
Aegis Financial
Virginia
$6.04M
RA
3
Royce & Associates
New York
$5.63M -$717K -51,000 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.93M -$318K -22,658 -6%
Ameriprise
5
Ameriprise
Minnesota
$4.85M -$16.1K -1,145 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.79M +$32.8K +2,336 +0.6%
PP
7
Praetorian PR
Puerto Rico
$3.93M +$21.1K +1,500 +0.5%
JCP
8
JB Capital Partners
New York
$3.21M
Renaissance Technologies
9
Renaissance Technologies
New York
$2.19M +$431K +30,658 +23%
AI
10
Acuitas Investments
Washington
$2.09M -$42 -3 -0%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.06M +$558K +39,703 +34%
WIM
12
Wittenberg Investment Management
Massachusetts
$1.99M -$419K -29,792 -16%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$1.8M +$23.9K +1,700 +1%
FP
14
Foundry Partners
Minnesota
$1.73M -$2.81K -200 -0.2%
BlackRock
15
BlackRock
New York
$1.64M +$269K +19,136 +18%
Morgan Stanley
16
Morgan Stanley
New York
$1.59M +$1.23M +87,226 +259%
EIM
17
Essex Investment Management
Massachusetts
$1.13M -$36.8K -2,621 -3%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.13M +$379K +26,964 +45%
EI
19
EAM Investors
California
$1.12M -$694K -49,379 -37%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.1M -$17.5K -1,246 -1%
QC
21
Quadrature Capital
United Kingdom
$927K +$729K +51,875 +271%
CM
22
CM Management
Florida
$787K -$211K -15,000 -20%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$662K -$169K -12,008 -19%
AA
24
Ancora Advisors
Ohio
$593K -$243K -17,283 -28%
Millennium Management
25
Millennium Management
New York
$593K +$198K +14,099 +45%

USAP Hedge Fund Activity: Q3 2023 in Review

57 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q3 2023, worth a combined $71.8M — down 3.4% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new USAP positions and 2 closed out — a net gain of 8 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.23M. The largest seller was Royce & Associates, cutting an estimated $717K.

  • 57 institutional investors held Universal Stainless & Alloy (USAP) as of Q3 2023, up from 49 in Q2 2023.
  • Funds reported $71.8M of Universal Stainless & Alloy stock for Q3 2023, down 3.4% quarter-over-quarter.
  • 10 funds opened new Universal Stainless & Alloy positions in Q3 2023 and 2 closed out, a net change of +8 holders.
  • The largest Universal Stainless & Alloy buyer in Q3 2023 was Morgan Stanley, an estimated $1.23M added.
  • The largest Universal Stainless & Alloy seller in Q3 2023 was Royce & Associates, an estimated $717K sold.

Based on aggregated 13F filings for Q3 2023.