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USAK

USA Truck Inc
USAK

Delisted

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

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58 hedge funds and large institutions have $163M invested in USA Truck Inc in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

73% more capital invested

Capital invested by funds: $93.9M → $163M (+$69M)

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

16% more funds holding

Funds holding: 50 → 58 (+8)

Holders
58
Holders Change
+8
Holders Change %
+16%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
24
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EI
EAM Investors
California
+$1.75M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.23M
3
CA
Claar Advisors
New York
+$993K
4
JIR
James Investment Research
Ohio
+$540K
5
BFA
BlackRock Fund Advisors
California
+$425K

Top Sellers

Rank Fund Capital Flow
1
GWI
Grace & White Inc
New York
-$3.67M
2
GCP
GSA Capital Partners
United Kingdom
-$834K
3
BIT
BlackRock Institutional Trust
California
-$637K
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$545K
5
CCM
Coe Capital Management
Illinois
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$787K -$86.9K -4,467 -14%
MAM
27
Martingale Asset Management
Massachusetts
$613K +$419K +21,555 New
BIM
28
BlackRock Investment Management
Delaware
$575K +$6.84K +352 +2%
GCP
29
GSA Capital Partners
United Kingdom
$554K -$834K -42,894 -69%
Two Sigma Investments
30
Two Sigma Investments
New York
$546K -$69.4K -3,567 -16%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$469K -$9.72K -500 -3%
MCM
32
Matarin Capital Management
New York
$459K +$314K +16,168 New
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$399K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$395K – – –
Two Sigma Advisers
35
Two Sigma Advisers
New York
$382K +$262K +13,467 New
TA
36
Teachers Advisors
New York
$331K +$64.2K +3,300 +40%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$327K +$953 +49 +0.4%
CS
38
Credit Suisse
Switzerland
$311K +$213K +10,940 New
B
39
BancorpSouth
Mississippi
$299K – – –
PPA
40
Parametric Portfolio Associates
Washington
$296K -$78 -4 -0%
Deutsche Bank
41
Deutsche Bank
Germany
$286K +$188K +9,665 +2,232%
Charles Schwab
42
Charles Schwab
California
$262K +$179K +9,200 New
MC
43
Menta Capital
California
$204K +$140K +7,200 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$201K +$138K +7,095 New
PCM
45
Prelude Capital Management
New York
$187K -$353K -18,134 -73%
NFA
46
Nationwide Fund Advisors
Ohio
$176K +$2.49K +128 +2%
QI
47
QS Investors
New York
$125K +$85.6K +4,400 New
BA
48
BlackRock Advisors
Delaware
$115K – – –
UBS Group
49
UBS Group
Switzerland
$114K +$78.1K +4,014 New
AIG
50
American International Group
New York
$112K -$3.03K -156 -4%
1
2
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USAK Hedge Fund Activity: Q4 2014 in Review

58 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q4 2014, worth a combined $163M — up 73% from $93.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new USAK positions and 4 closed out — a net gain of 9 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.75M. The largest seller was Grace & White Inc, cutting an estimated $3.67M.

  • 58 institutional investors held USA Truck Inc (USAK) as of Q4 2014, up from 50 in Q3 2014.
  • Funds reported $163M of USA Truck Inc stock for Q4 2014, up 73% quarter-over-quarter.
  • 13 funds opened new USA Truck Inc positions in Q4 2014 and 4 closed out, a net change of +9 holders.
  • The largest USA Truck Inc buyer in Q4 2014 was EAM Investors, an estimated $1.75M added.
  • The largest USA Truck Inc seller in Q4 2014 was Grace & White Inc, an estimated $3.67M sold.

Based on aggregated 13F filings for Q4 2014.