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USAK

USA Truck Inc
USAK

Delisted

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

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76 hedge funds and large institutions have $112M invested in USA Truck Inc in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

8% less funds holding

Funds holding: 83 → 76 (-7)

20% less capital invested

Capital invested by funds: $140M → $112M (-$28M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
35
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$4.05M
2
Morgan Stanley
Morgan Stanley
New York
+$1.69M
3
CA
Claar Advisors
New York
+$1.2M
4
JIR
James Investment Research
Ohio
+$1.12M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$3.39M
2
CAM
Cortina Asset Management
Wisconsin
-$3.28M
3
LVP
Limestone Value Partners
Texas
-$2.56M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$2.23M
5
TM
Tiger Management
New York
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$789K – – –
TC
27
TFS Capital
Pennsylvania
$758K -$41.4K -2,075 -5%
Millennium Management
28
Millennium Management
New York
$694K -$335K -16,803 -29%
MCM
29
Matarin Capital Management
New York
$690K +$49.6K +2,487 +7%
GC
30
Globeflex Capital
California
$665K +$617K +30,921 +404%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$623K – – –
BIM
32
BlackRock Investment Management
Delaware
$619K -$6.37K -319 -0.9%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$525K +$3.99K +200 +0.7%
SO
34
STRS Ohio
Ohio
$492K – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$491K -$171K -8,556 -23%
QI
36
QS Investors
New York
$474K -$5.99K -300 -1%
HCM
37
Horrell Capital Management
Arkansas
$458K +$7.42K +372 +1%
CCM
38
Coe Capital Management
Illinois
$448K +$519K +26,015 New
LA
39
Lucus Advisors
New York
$410K +$44.7K +2,238 +10%
PP
40
PDT Partners
New York
$407K +$65.2K +3,269 +16%
CCMH
41
Cornerstone Capital Management Holdings
New York
$374K -$57.9K -2,901 -12%
RFC
42
Russell Frank Company
Washington
$351K +$7.64K +383 +2%
SCA
43
Secor Capital Advisors
New York
$337K +$390K +19,548 New
PAM
44
Panagora Asset Management
Massachusetts
$311K +$60.4K +3,028 +20%
PPA
45
Parametric Portfolio Associates
Washington
$309K +$69K +3,456 +24%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$307K -$2K -100 -0.6%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$285K +$146K +7,307 +79%
Deutsche Bank
48
Deutsche Bank
Germany
$264K -$130K -6,530 -30%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$251K -$50.6K -2,537 -15%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$246K -$2.02K -101 -0.7%
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USAK Hedge Fund Activity: Q3 2015 in Review

76 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q3 2015, worth a combined $112M — down 20% from $140M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of USAK and 7 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 35 added.

The largest buyer was THB Asset Management, opening a new position worth an estimated $4.05M. The largest seller was Park West Asset Management, exiting entirely with an estimated $3.39M sold.

  • 76 institutional investors held USA Truck Inc (USAK) as of Q3 2015, down from 83 in Q2 2015.
  • Funds reported $112M of USA Truck Inc stock for Q3 2015, down 20% quarter-over-quarter.
  • 7 funds opened new USA Truck Inc positions in Q3 2015 and 14 closed out, a net change of -7 holders.
  • The largest USA Truck Inc buyer in Q3 2015 was THB Asset Management, an estimated $4.05M added.
  • The largest USA Truck Inc seller in Q3 2015 was Park West Asset Management, an estimated $3.39M sold.

Based on aggregated 13F filings for Q3 2015.