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USAK

USA Truck Inc
USAK

Delisted

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

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71 hedge funds and large institutions have $108M invested in USA Truck Inc in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 72 → 71 (-1)

10% less capital invested

Capital invested by funds: $120M → $108M (-$11.5M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

61% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 33

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
13
Reduced
33
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.5M
2
MCM
McKinley Capital Management
Alaska
+$1.11M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$453K
4
WCM
Wedge Capital Management
North Carolina
+$438K
5
SHCM
Stone House Capital Management
Florida
+$432K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$2.92M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.53M
3
Millennium Management
Millennium Management
New York
-$600K
4
Renaissance Technologies
Renaissance Technologies
New York
-$459K
5
GWI
Grace & White Inc
New York
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$633K – – –
AllianceBernstein
27
AllianceBernstein
Tennessee
$613K +$453K +24,290 +227%
MCM
28
Matarin Capital Management
New York
$576K -$75.7K -4,058 -11%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$532K -$18.7K -1,000 -3%
SO
30
STRS Ohio
Ohio
$527K -$16.8K -900 -3%
PPA
31
Parametric Portfolio Associates
Washington
$515K -$23.5K -1,261 -4%
HCM
32
Horrell Capital Management
Arkansas
$470K -$2.57K -138 -0.5%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$446K -$148K -7,930 -24%
GCP
34
GSA Capital Partners
United Kingdom
$434K -$56.4K -3,022 -11%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$370K -$255K -13,681 -39%
CCMH
36
Cornerstone Capital Management Holdings
New York
$336K -$132K -7,100 -27%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$329K -$1.86K -100 -0.5%
PAM
38
Panagora Asset Management
Massachusetts
$315K -$178K -9,567 -35%
TA
39
Teachers Advisors
New York
$265K – – –
Two Sigma Investments
40
Two Sigma Investments
New York
$262K +$279K +14,969 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$256K – – –
Charles Schwab
42
Charles Schwab
California
$249K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$243K – – –
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$221K – – –
GC
45
Globeflex Capital
California
$218K – – –
NFA
46
Nationwide Fund Advisors
Ohio
$217K +$56K +3,000 +32%
EA
47
Emerald Acquisition
Washington
$210K +$223K +11,970 New
CS
48
Credit Suisse
Switzerland
$206K +$219K +11,762 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$127K +$135K +7,249 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K -$1.88K -101 -1%
1
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USAK Hedge Fund Activity: Q2 2016 in Review

71 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q2 2016, worth a combined $108M — down 9.6% from $120M a quarter earlier.

Fund positioning in USAK was balanced in Q2 2016: 10 funds opened new positions, 10 closed out, 13 added to existing stakes and 33 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.5M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $2.92M sold.

  • 71 institutional investors held USA Truck Inc (USAK) as of Q2 2016, down from 72 in Q1 2016.
  • Funds reported $108M of USA Truck Inc stock for Q2 2016, down 9.6% quarter-over-quarter.
  • 10 funds opened new USA Truck Inc positions in Q2 2016 and 10 closed out, a net change of 0 holders.
  • The largest USA Truck Inc buyer in Q2 2016 was JP Morgan Chase, an estimated $3.5M added.
  • The largest USA Truck Inc seller in Q2 2016 was Nantahala Capital Management, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2016.