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USAK

USA Truck Inc
USAK

Delisted

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

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72 hedge funds and large institutions have $120M invested in USA Truck Inc in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $117M → $120M (+$2.32M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 73 → 72 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
21
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Claar Advisors
New York
+$1.05M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.03M
3
JP Morgan Chase
JP Morgan Chase
New York
+$966K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$539K
5
Renaissance Technologies
Renaissance Technologies
New York
+$426K

Top Sellers

Rank Fund Capital Flow
1
JIR
James Investment Research
Ohio
-$4.09M
2
NCM
Nantahala Capital Management
Connecticut
-$2.12M
3
Millennium Management
Millennium Management
New York
-$944K
4
Morgan Stanley
Morgan Stanley
New York
-$709K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$656K +$286K +17,690 +103%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$629K +$539K +33,394 New
Millennium Management
28
Millennium Management
New York
$600K -$944K -58,480 -65%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$591K -$16.1K -1,000 -3%
SO
30
STRS Ohio
Ohio
$584K -$80.7K -5,000 -14%
PPA
31
Parametric Portfolio Associates
Washington
$578K +$26.2K +1,625 +6%
GCP
32
GSA Capital Partners
United Kingdom
$524K -$56.2K -3,478 -11%
PAM
33
Panagora Asset Management
Massachusetts
$519K -$49.2K -3,047 -10%
HCM
34
Horrell Capital Management
Arkansas
$509K +$3.52K +218 +0.8%
CCMH
35
Cornerstone Capital Management Holdings
New York
$495K +$21K +1,300 +5%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$356K +$10.9K +675 +4%
CCM
37
Coe Capital Management
Illinois
$352K +$302K +18,677 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$343K +$4.04K +250 +1%
RFC
39
Russell Frank Company
Washington
$339K +$291K +18,035 New
QI
40
QS Investors
New York
$326K -$165K -10,200 -37%
WCM
41
Wedge Capital Management
North Carolina
$305K – – –
TA
42
Teachers Advisors
New York
$285K +$14.9K +925 +7%
Morgan Stanley
43
Morgan Stanley
New York
$282K -$709K -43,893 -75%
SIM
44
Spark Investment Management
New York
$278K +$239K +14,800 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$275K – – –
Charles Schwab
46
Charles Schwab
California
$268K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$262K -$404 -25 -0.2%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$237K – – –
GC
49
Globeflex Capital
California
$235K -$421K -26,100 -68%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$224K +$14K +865 +8%
1
2
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USAK Hedge Fund Activity: Q1 2016 in Review

72 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q1 2016, worth a combined $120M — up 2% from $117M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of USAK and 8 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 21 added.

The largest buyer was Claar Advisors, adding an estimated $1.05M. The largest seller was James Investment Research, exiting entirely with an estimated $4.09M sold.

  • 72 institutional investors held USA Truck Inc (USAK) as of Q1 2016, down from 73 in Q4 2015.
  • Funds reported $120M of USA Truck Inc stock for Q1 2016, up 2% quarter-over-quarter.
  • 8 funds opened new USA Truck Inc positions in Q1 2016 and 9 closed out, a net change of -1 holder.
  • The largest USA Truck Inc buyer in Q1 2016 was Claar Advisors, an estimated $1.05M added.
  • The largest USA Truck Inc seller in Q1 2016 was James Investment Research, an estimated $4.09M sold.

Based on aggregated 13F filings for Q1 2016.