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USAK

USA Truck Inc

Delisted

USAK was delisted on the 14th of September, 2022.

50 hedge funds and large institutions have $93.9M invested in USA Truck Inc in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $97.8M → $93.9M (-$3.91M)

12% less funds holding

Funds holding: 5750 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
17
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$475K +$455K +25,400 +1,494%
TCIM
27
TIAA CREF Investment Management
New York
$460K -$20.8K -1,160 -4%
PCM
28
Prelude Capital Management
New York
$434K +$128K +7,134 +41%
Two Sigma Investments
29
Two Sigma Investments
New York
$400K -$364K -20,291 -47%
SI
30
Standard Investments
New York
$351K +$359K +20,020 New
BIM
31
BlackRock Investment Management
Delaware
$349K -$287 -16 -0.1%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$298K
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$246K
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$244K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$201K +$1.18K +66 +0.6%
B
36
BancorpSouth
Mississippi
$185K
PPA
37
Parametric Portfolio Associates
Washington
$183K +$187K +10,438 New
TA
38
Teachers Advisors
New York
$146K
NFA
39
Nationwide Fund Advisors
Ohio
$106K
AIG
40
American International Group
New York
$71.8K -$54 -3 -0.1%
BA
41
BlackRock Advisors
Delaware
$71K -$3.14K -175 -4%
TRCT
42
Tower Research Capital (TRC)
New York
$32K +$26.8K +1,497 +494%
Wells Fargo
43
Wells Fargo
California
$10K -$2.83K -158 -22%
Morgan Stanley
44
Morgan Stanley
New York
$8K -$346K -19,277 -98%
U
45
UBS
Switzerland
$8K +$8.03K +448 New
Deutsche Bank
46
Deutsche Bank
Germany
$7K -$38.4K -2,144 -83%
Citigroup
47
Citigroup
New York
$4K +$3.37K +188 +355%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$1.77K +$789 +44 +77%
Barclays
49
Barclays
United Kingdom
$1K -$1.29K -72 -53%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36 +$30K +1,674 +437%

USAK Hedge Fund Activity: Q3 2014 in Review

50 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q3 2014, worth a combined $93.9M — down 4% from $97.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of USAK and 3 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.8M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $1.91M sold.

  • 50 institutional investors held USA Truck Inc (USAK) as of Q3 2014, down from 57 in Q2 2014.
  • Funds reported $93.9M of USA Truck Inc stock for Q3 2014, down 4% quarter-over-quarter.
  • 3 funds opened new USA Truck Inc positions in Q3 2014 and 10 closed out, a net change of -7 holders.
  • The largest USA Truck Inc buyer in Q3 2014 was JP Morgan Chase, an estimated $2.8M added.
  • The largest USA Truck Inc seller in Q3 2014 was Systematic Financial Management, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2014.