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USAK

USA Truck Inc

Delisted

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

57 hedge funds and large institutions have $57M invested in USA Truck Inc in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less funds holding

Funds holding: 7157 (-14)

47% less capital invested

Capital invested by funds: $108M → $57M (-$51.2M)

48% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 31

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

Holders
57
Holders Change
-14
Holders Change %
-19.72%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
16
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$292K -$27K -1,900 -6%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$286K +$34.3K +2,420 +10%
HCM
28
Horrell Capital Management
Arkansas
$276K +$1.82K +128 +0.5%
Invesco
29
Invesco
Georgia
$214K -$728K -51,341 -71%
EA
30
Emerald Acquisition
Washington
$211K +$122K +8,630 +72%
OAM
31
Oxford Asset Management
United Kingdom
$208K -$895K -63,074 -76%
AQR Capital Management
32
AQR Capital Management
Connecticut
$208K -$356K -25,124 -55%
PPA
33
Parametric Portfolio Associates
Washington
$206K -$132K -9,298 -32%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$176K -$22.7K -1,600 -9%
TA
35
Teachers Advisors
New York
$146K -$13.1K -925 -6%
Charles Schwab
36
Charles Schwab
California
$146K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$142K
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$129K +$355 +25 +0.2%
Walleye Trading
39
Walleye Trading
New York
$112K +$79.6K +5,607 +104%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$92K -$79.4K -5,593 -38%
Citigroup
41
Citigroup
New York
$92K +$100K +7,045 +354%
AIG
42
American International Group
New York
$52.8K +$99 +7 +0.1%
BA
43
BlackRock Advisors
Delaware
$52K
Asset Management One
44
Asset Management One
Japan
$48K
Bank of America
45
Bank of America
North Carolina
$41K -$8.46K -596 -13%
CCMH
46
Cornerstone Capital Management Holdings
New York
$39K -$217K -15,300 -80%
Wells Fargo
47
Wells Fargo
California
$39K
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K -$66.6K -4,691 -65%
TRCT
49
Tower Research Capital (TRC)
New York
$25K +$14.7K +1,037 +73%
Deutsche Bank
50
Deutsche Bank
Germany
$23K -$10.5K -738 -24%

USAK Hedge Fund Activity: Q3 2016 in Review

57 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q3 2016, worth a combined $57M — down 47% from $108M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of USAK and 2 opened new positions — a net loss of 14 holders — while 31 trimmed existing stakes and 16 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.85M. The largest seller was Claar Advisors, cutting an estimated $1.68M.

  • 57 institutional investors held USA Truck Inc (USAK) as of Q3 2016, down from 71 in Q2 2016.
  • Funds reported $57M of USA Truck Inc stock for Q3 2016, down 47% quarter-over-quarter.
  • 2 funds opened new USA Truck Inc positions in Q3 2016 and 16 closed out, a net change of -14 holders.
  • The largest USA Truck Inc buyer in Q3 2016 was JP Morgan Chase, an estimated $1.85M added.
  • The largest USA Truck Inc seller in Q3 2016 was Claar Advisors, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2016.