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USAK

USA Truck Inc

Delisted

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

66 hedge funds and large institutions have $41.8M invested in USA Truck Inc in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

16% more funds holding

Funds holding: 5766 (+9)

27% less capital invested

Capital invested by funds: $57M → $41.8M (-$15.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
22
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$315K
SO
27
STRS Ohio
Ohio
$252K
HCM
28
Horrell Capital Management
Arkansas
$237K +$1.53K +170 +0.6%
OAM
29
Oxford Asset Management
United Kingdom
$233K +$57.9K +6,437 +32%
Morgan Stanley
30
Morgan Stanley
New York
$225K +$218K +24,200 +1,509%
BCM
31
BlueCrest Capital Management
Jersey
$218K +$225K +25,000 New
Millennium Management
32
Millennium Management
New York
$194K +$201K +22,309 New
PPA
33
Parametric Portfolio Associates
Washington
$193K +$18K +2,005 +10%
Citigroup
34
Citigroup
New York
$190K +$115K +12,825 +142%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$189K -$55.6K -6,179 -22%
Invesco
36
Invesco
Georgia
$183K +$1.1K +122 +0.6%
TI
37
Trexquant Investment
Connecticut
$183K +$189K +21,057 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$174K +$185K +20,600 New
Deutsche Bank
39
Deutsche Bank
Germany
$161K +$146K +16,284 +687%
Squarepoint
40
Squarepoint
New York
$159K +$164K +18,255 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$146K -$3.6K -400 -2%
Charles Schwab
42
Charles Schwab
California
$124K
TA
43
Teachers Advisors
New York
$124K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$124K +$3.25K +361 +3%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$115K +$119K +13,226 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$110K
TC
47
TFS Capital
Pennsylvania
$107K +$110K +12,272 New
UBS Group
48
UBS Group
Switzerland
$85K +$88.2K +9,799 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$78K
Barclays
50
Barclays
United Kingdom
$76K +$77.8K +8,648 +16,631%

USAK Hedge Fund Activity: Q4 2016 in Review

66 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q4 2016, worth a combined $41.8M — down 27% from $57M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new USAK positions and 6 closed out — a net gain of 11 holders — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $1.47M. The largest seller was Claar Advisors, exiting entirely with an estimated $2.07M sold.

  • 66 institutional investors held USA Truck Inc (USAK) as of Q4 2016, up from 57 in Q3 2016.
  • Funds reported $41.8M of USA Truck Inc stock for Q4 2016, down 27% quarter-over-quarter.
  • 17 funds opened new USA Truck Inc positions in Q4 2016 and 6 closed out, a net change of +11 holders.
  • The largest USA Truck Inc buyer in Q4 2016 was Granite Investment Partners, an estimated $1.47M added.
  • The largest USA Truck Inc seller in Q4 2016 was Claar Advisors, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2016.