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USAP

Universal Stainless & Alloy

Delisted

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

115 hedge funds and large institutions have $249M invested in Universal Stainless & Alloy in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more call options, than puts

Call options by funds: $919K | Put options by funds: $526K

54% more capital invested

Capital invested by funds: $162M → $249M (+$86.9M)

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

17% more funds holding

Funds holding: 98115 (+17)

Holders
115
Holders Change
+17
Holders Change %
+17.35%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
42
Reduced
32
Closed
12
Calls
$919K
Puts
$526K
Net Calls
+$393K
Net Calls Change
+$486K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.2M +$1.25M +35,028 +6%
NCGI
2
Next Century Growth Investors
Minnesota
$21.5M +$9.39M +263,503 +90%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.4M +$1.68M +47,053 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.4M +$1.21M +33,995 +8%
MA
5
Minerva Advisors
Pennsylvania
$16.8M -$3.2M -89,680 -17%
JCP
6
JB Capital Partners
New York
$9.46M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.07M +$94.3K +2,646 +1%
American Century Companies
8
American Century Companies
Missouri
$8.04M +$2.27M +63,796 +44%
Morgan Stanley
9
Morgan Stanley
New York
$7.63M +$19.3K +542 +0.3%
Invesco
10
Invesco
Georgia
$7.28M -$402K -11,284 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.57M +$377K +10,588 +7%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$6.51M -$957K -26,840 -14%
FP
13
Foundry Partners
Minnesota
$6.12M -$1.11M -31,100 -16%
State Street
14
State Street
Massachusetts
$5.88M +$1.43M +40,226 +36%
Millennium Management
15
Millennium Management
New York
$5.79M -$73.8K -2,070 -1%
Two Sigma Investments
16
Two Sigma Investments
New York
$4.64M +$936K +26,264 +28%
PCM
17
Portolan Capital Management
Massachusetts
$4.05M +$3.74M +104,916 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$3.8M +$863K +24,200 +33%
BCM
19
Bridgeway Capital Management
Texas
$3.76M +$62.1K +1,742 +2%
OAM
20
Oberweis Asset Management
Illinois
$3.13M
Northern Trust
21
Northern Trust
Illinois
$2.98M +$1.7M +47,824 +163%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.24M +$1.02M +28,479 +97%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$2.23M +$272K +7,633 +15%
AI
24
Acuitas Investments
Washington
$2.22M +$212K +5,944 +12%
Charles Schwab
25
Charles Schwab
California
$2.07M +$987K +27,695 +107%

USAP Hedge Fund Activity: Q3 2024 in Review

115 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q3 2024, worth a combined $249M — up 54% from $162M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new USAP positions and 12 closed out — a net gain of 17 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $9.39M. The largest seller was Minerva Advisors, cutting an estimated $3.2M.

  • 115 institutional investors held Universal Stainless & Alloy (USAP) as of Q3 2024, up from 98 in Q2 2024.
  • Funds reported $249M of Universal Stainless & Alloy stock for Q3 2024, up 54% quarter-over-quarter.
  • 29 funds opened new Universal Stainless & Alloy positions in Q3 2024 and 12 closed out, a net change of +17 holders.
  • The largest Universal Stainless & Alloy buyer in Q3 2024 was Next Century Growth Investors, an estimated $9.39M added.
  • The largest Universal Stainless & Alloy seller in Q3 2024 was Minerva Advisors, an estimated $3.2M sold.

Based on aggregated 13F filings for Q3 2024.