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USAK

USA Truck Inc

Delisted

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

77 hedge funds and large institutions have $169M invested in USA Truck Inc in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

33% more funds holding

Funds holding: 5877 (+19)

4% more capital invested

Capital invested by funds: $163M → $169M (+$5.85M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
77
Holders Change
+19
Holders Change %
+32.76%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
32
Reduced
17
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.08M +$1.13M +38,986 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.07M
BIM
28
Bogle Investment Management
Massachusetts
$1.06M +$1.11M +38,293 New
CCMH
29
Cornerstone Capital Management Holdings
New York
$994K -$121K -4,200 -10%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$977K +$630K +21,800 +162%
MCM
31
Matarin Capital Management
New York
$954K +$528K +18,287 +113%
QI
32
QS Investors
New York
$884K +$795K +27,500 +625%
MAM
33
Martingale Asset Management
Massachusetts
$805K +$217K +7,515 +35%
TCIM
34
TIAA CREF Investment Management
New York
$745K -$30.4K -1,052 -4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$697K -$121K -4,187 -14%
SO
36
STRS Ohio
Ohio
$675K -$95.4K -3,300 -12%
CS
37
Credit Suisse
Switzerland
$586K +$296K +10,233 +94%
BIM
38
BlackRock Investment Management
Delaware
$575K +$14.6K +505 +2%
NCCM
39
Nine Chapters Capital Management
New Jersey
$490K +$511K +17,700 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$465K +$485K +16,800 New
Deutsche Bank
41
Deutsche Bank
Germany
$435K +$163K +5,651 +56%
PPA
42
Parametric Portfolio Associates
Washington
$402K +$118K +4,074 +39%
Citadel Advisors
43
Citadel Advisors
Florida
$402K +$420K +14,520 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$386K +$838 +29 +0.2%
PCM
45
Prelude Capital Management
New York
$351K +$175K +6,060 +92%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$319K
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$313K -$150K -5,200 -32%
B
48
BancorpSouth
Mississippi
$292K
MC
49
Menta Capital
California
$258K +$60.7K +2,100 +29%
TA
50
Teachers Advisors
New York
$256K -$69.4K -2,400 -21%

USAK Hedge Fund Activity: Q1 2015 in Review

77 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q1 2015, worth a combined $169M — up 3.6% from $163M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new USAK positions and 0 closed out — a net gain of 19 holders — while 32 added to existing stakes and 17 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $2.7M. The largest seller was Claar Advisors, cutting an estimated $5.58M.

  • 77 institutional investors held USA Truck Inc (USAK) as of Q1 2015, up from 58 in Q4 2014.
  • Funds reported $169M of USA Truck Inc stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 19 funds opened new USA Truck Inc positions in Q1 2015 and 0 closed out, a net change of +19 holders.
  • The largest USA Truck Inc buyer in Q1 2015 was Acadian Asset Management, an estimated $2.7M added.
  • The largest USA Truck Inc seller in Q1 2015 was Claar Advisors, an estimated $5.58M sold.

Based on aggregated 13F filings for Q1 2015.