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USAP

Universal Stainless & Alloy

Delisted

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

132 hedge funds and large institutions have $327M invested in Universal Stainless & Alloy in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,775% more call options, than puts

Call options by funds: $7.96M | Put options by funds: $277K

63% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 30

32% more capital invested

Capital invested by funds: $249M → $327M (+$78.6M)

15% more funds holding

Funds holding: 115132 (+17)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
132
Holders Change
+17
Holders Change %
+14.78%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
49
Increased
32
Reduced
36
Closed
30
Calls
$7.96M
Puts
$277K
Net Calls
+$7.69M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.4M +$923K +21,336 +4%
MF
2
Magnetar Financial
Illinois
$27.1M +$26.7M +616,486 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.7M -$1.22M -28,097 -6%
MA
4
Minerva Advisors
Pennsylvania
$17.2M -$1.89M -43,604 -10%
Fidelity International
5
Fidelity International
Bermuda
$16.6M +$16.3M +376,601 New
AllianceBernstein
6
AllianceBernstein
Tennessee
$14.5M +$14.2M +328,610 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.1M -$11M -254,767 -46%
JCP
8
JB Capital Partners
New York
$10.8M
American Century Companies
9
American Century Companies
Missouri
$10.7M +$1.49M +34,495 +17%
Squarepoint
10
Squarepoint
New York
$10.5M +$9.69M +223,979 +1,634%
SSA
11
Schonfeld Strategic Advisors
New York
$10.2M +$10M +231,157 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.24M +$37K +855 +0.4%
TAL
13
TIG Advisors LLC
New York
$8.2M +$8.06M +186,293 New
Millennium Management
14
Millennium Management
New York
$8.12M +$1.5M +34,634 +23%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$7.39M +$5.54M +128,006 +322%
State Street
16
State Street
Massachusetts
$6.94M +$237K +5,479 +4%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.71M -$756K -17,488 -10%
Citigroup
18
Citigroup
New York
$6.59M +$6.18M +142,853 +2,108%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$4.14M -$3.22M -74,400 -44%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$4.13M +$4.05M +93,555 New
MC
21
Meteora Capital
Florida
$4.06M +$3.99M +92,298 New
Two Sigma Investments
22
Two Sigma Investments
New York
$3.7M -$1.56M -36,037 -30%
OAM
23
Oberweis Asset Management
Illinois
$3.56M
Northern Trust
24
Northern Trust
Illinois
$3.48M +$86.5K +2,001 +3%
YCM
25
Yakira Capital Management
Connecticut
$3.43M +$3.37M +77,830 New

USAP Hedge Fund Activity: Q4 2024 in Review

132 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q4 2024, worth a combined $327M — up 32% from $249M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new USAP positions and 30 closed out — a net gain of 19 holders — while 32 added to existing stakes and 36 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $26.7M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $21.5M sold.

  • 132 institutional investors held Universal Stainless & Alloy (USAP) as of Q4 2024, up from 115 in Q3 2024.
  • Funds reported $327M of Universal Stainless & Alloy stock for Q4 2024, up 32% quarter-over-quarter.
  • 49 funds opened new Universal Stainless & Alloy positions in Q4 2024 and 30 closed out, a net change of +19 holders.
  • The largest Universal Stainless & Alloy buyer in Q4 2024 was Magnetar Financial, an estimated $26.7M added.
  • The largest Universal Stainless & Alloy seller in Q4 2024 was Next Century Growth Investors, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2024.