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USAK

USA Truck Inc

Delisted

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

78 hedge funds and large institutions have $151M invested in USA Truck Inc in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

54% more capital invested

Capital invested by funds: $98.4M → $151M (+$52.9M)

32% more funds holding

Funds holding: 5978 (+19)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
78
Holders Change
+19
Holders Change %
+32.2%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
23
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Algert Global
California
$1.34M +$1.24M +52,525 New
Goldman Sachs
27
Goldman Sachs
New York
$1.34M +$1.24M +52,412 New
CB
28
Cadence Bank
Mississippi
$1.26M -$70.8K -3,000 -6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.23M +$121K +5,111 +12%
EGI
30
EAM Global Investors
California
$1.19M +$1.1M +46,534 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.13M +$1.04M +44,155 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.08M +$382K +16,162 +62%
BCM
33
BlueCrest Capital Management
Jersey
$935K +$866K +36,677 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$921K -$1.5M -63,362 -64%
SIM
35
Spark Investment Management
New York
$892K -$7.08K -300 -0.8%
Macquarie Group
36
Macquarie Group
Australia
$886K -$999K -42,322 -55%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$839K +$373K +15,796 +92%
HCM
38
Horrell Capital Management
Arkansas
$750K +$18K +764 +3%
CA
39
Callahan Advisors
Texas
$663K
Barclays
40
Barclays
United Kingdom
$648K -$80.1K -3,395 -12%
Northern Trust
41
Northern Trust
Illinois
$615K +$70.1K +2,971 +14%
US Bancorp
42
US Bancorp
Minnesota
$574K -$382K -16,200 -42%
ARTA
43
A.R.T. Advisors
New York
$549K -$4.72K -200 -0.9%
GCP
44
GSA Capital Partners
United Kingdom
$528K +$217K +9,200 +80%
BCM
45
Bridgeway Capital Management
Texas
$517K
PP
46
PDT Partners
New York
$491K +$454K +19,243 New
Wells Fargo
47
Wells Fargo
California
$473K +$127K +5,361 +41%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$453K -$243K -10,310 -37%
PCM
49
Prelude Capital Management
New York
$450K -$1.31M -55,474 -76%
MPAM
50
Monarch Partners Asset Management
Massachusetts
$399K +$370K +15,660 New

USAK Hedge Fund Activity: Q1 2018 in Review

78 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q1 2018, worth a combined $151M — up 54% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new USAK positions and 4 closed out — a net gain of 19 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.67M. The largest seller was ACK Asset Management, exiting entirely with an estimated $3.94M sold.

  • 78 institutional investors held USA Truck Inc (USAK) as of Q1 2018, up from 59 in Q4 2017.
  • Funds reported $151M of USA Truck Inc stock for Q1 2018, up 54% quarter-over-quarter.
  • 23 funds opened new USA Truck Inc positions in Q1 2018 and 4 closed out, a net change of +19 holders.
  • The largest USA Truck Inc buyer in Q1 2018 was Millennium Management, an estimated $5.67M added.
  • The largest USA Truck Inc seller in Q1 2018 was ACK Asset Management, an estimated $3.94M sold.

Based on aggregated 13F filings for Q1 2018.