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USAK

USA Truck Inc
USAK

Delisted

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

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73 hedge funds and large institutions have $117M invested in USA Truck Inc in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

5% more capital invested

Capital invested by funds: $112M → $117M (+$5.15M)

4% less funds holding

Funds holding: 76 → 73 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
31
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
+$1.48M
2
OAM
Oxford Asset Management
United Kingdom
+$1.47M
3
Millennium Management
Millennium Management
New York
+$939K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$530K
5
Two Sigma Investments
Two Sigma Investments
New York
+$410K

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$7.04M
2
WSA
Wall Street Associates
California
-$2.89M
3
Morgan Stanley
Morgan Stanley
New York
-$2.57M
4
LVP
Limestone Value Partners
Texas
-$1.09M
5
GCP
GSA Capital Partners
United Kingdom
-$998K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$799K – – –
GC
27
Globeflex Capital
California
$673K -$244 -13 -0%
MCM
28
Matarin Capital Management
New York
$648K -$54.7K -2,911 -7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$631K – – –
BIM
30
BlackRock Investment Management
Delaware
$629K +$2.93K +156 +0.4%
SO
31
STRS Ohio
Ohio
$628K +$139K +7,400 +26%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$565K +$41.3K +2,200 +7%
GCP
33
GSA Capital Partners
United Kingdom
$546K -$998K -53,152 -63%
PAM
34
Panagora Asset Management
Massachusetts
$534K +$236K +12,561 +70%
PPA
35
Parametric Portfolio Associates
Washington
$507K +$208K +11,105 +62%
QI
36
QS Investors
New York
$480K – – –
HCM
37
Horrell Capital Management
Arkansas
$467K +$3.45K +184 +0.7%
CCMH
38
Cornerstone Capital Management Holdings
New York
$436K +$62K +3,300 +15%
Two Sigma Investments
39
Two Sigma Investments
New York
$381K +$410K +21,833 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$318K +$7.51K +400 +2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$314K +$27.4K +1,457 +9%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$299K +$322K +17,129 New
WCM
43
Wedge Capital Management
North Carolina
$283K +$304K +16,200 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$255K – – –
Charles Schwab
45
Charles Schwab
California
$248K – – –
TA
46
Teachers Advisors
New York
$248K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$243K -$7.19K -383 -3%
Barclays
48
Barclays
United Kingdom
$234K +$19.7K +1,049 +8%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$220K – – –
EMG
50
Ellington Management Group
Connecticut
$194K -$35.7K -1,900 -15%
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USAK Hedge Fund Activity: Q4 2015 in Review

73 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q4 2015, worth a combined $117M — up 4.6% from $112M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of USAK and 7 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 31 added.

The largest buyer was James Investment Research, adding an estimated $1.48M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $7.04M sold.

  • 73 institutional investors held USA Truck Inc (USAK) as of Q4 2015, down from 76 in Q3 2015.
  • Funds reported $117M of USA Truck Inc stock for Q4 2015, up 4.6% quarter-over-quarter.
  • 7 funds opened new USA Truck Inc positions in Q4 2015 and 10 closed out, a net change of -3 holders.
  • The largest USA Truck Inc buyer in Q4 2015 was James Investment Research, an estimated $1.48M added.
  • The largest USA Truck Inc seller in Q4 2015 was Gilder Gagnon Howe & Co, an estimated $7.04M sold.

Based on aggregated 13F filings for Q4 2015.