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USAP

Universal Stainless & Alloy

Delisted

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

69 hedge funds and large institutions have $117M invested in Universal Stainless & Alloy in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

63% more capital invested

Capital invested by funds: $71.8M → $117M (+$45.1M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

21% more funds holding

Funds holding: 5769 (+12)

Holders
69
Holders Change
+12
Holders Change %
+21.05%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
26
Reduced
18
Closed
3
Calls
$347K
Puts
Net Calls
+$347K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$15.5M +$568K +37,618 +5%
AF
2
Aegis Financial
Virginia
$9.25M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.57M +$10.6K +702 +0.2%
Ameriprise
4
Ameriprise
Minnesota
$7.5M +$51.5K +3,410 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.35M +$11.2K +740 +0.2%
Morgan Stanley
6
Morgan Stanley
New York
$6.99M +$3.43M +227,337 +188%
RA
7
Royce & Associates
New York
$6.36M -$1.7M -112,540 -26%
PP
8
Praetorian PR
Puerto Rico
$6.02M
JCP
9
JB Capital Partners
New York
$4.92M
Renaissance Technologies
10
Renaissance Technologies
New York
$3.9M +$414K +27,454 +16%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.27M +$85.7K +5,681 +4%
AI
12
Acuitas Investments
Washington
$3.21M +$921 +61 +0%
BlackRock
13
BlackRock
New York
$2.96M +$344K +22,791 +18%
FP
14
Foundry Partners
Minnesota
$2.6M -$35.8K -2,370 -2%
WIM
15
Wittenberg Investment Management
Massachusetts
$2.52M -$397K -26,299 -17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.77M +$60.2K +3,988 +5%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$1.71M -$784K -51,970 -38%
Millennium Management
18
Millennium Management
New York
$1.62M +$534K +35,403 +78%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.56M +$712K +47,158 +155%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.5M +$366K +24,234 +48%
BCM
21
Bridgeway Capital Management
Texas
$1.48M +$467K +30,960 +73%
EIM
22
Essex Investment Management
Massachusetts
$1.24M -$373K -24,693 -29%
QC
23
Quadrature Capital
United Kingdom
$1.15M -$212K -14,052 -20%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.12M -$451K -29,911 -35%
EI
25
EAM Investors
California
$799K -$686K -45,430 -53%

USAP Hedge Fund Activity: Q4 2023 in Review

69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q4 2023, worth a combined $117M — up 63% from $71.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new USAP positions and 3 closed out — a net gain of 12 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.43M. The largest seller was Royce & Associates, cutting an estimated $1.7M.

  • 69 institutional investors held Universal Stainless & Alloy (USAP) as of Q4 2023, up from 57 in Q3 2023.
  • Funds reported $117M of Universal Stainless & Alloy stock for Q4 2023, up 63% quarter-over-quarter.
  • 15 funds opened new Universal Stainless & Alloy positions in Q4 2023 and 3 closed out, a net change of +12 holders.
  • The largest Universal Stainless & Alloy buyer in Q4 2023 was Morgan Stanley, an estimated $3.43M added.
  • The largest Universal Stainless & Alloy seller in Q4 2023 was Royce & Associates, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2023.