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USAK

USA Truck Inc
USAK

Delisted

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

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91 hedge funds and large institutions have $154M invested in USA Truck Inc in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

17% more funds holding

Funds holding: 78 → 91 (+13)

2% more capital invested

Capital invested by funds: $151M → $154M (+$2.66M)

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
35
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.22M
2
KCM
Kennedy Capital Management
Missouri
+$4.41M
3
State Street
State Street
Massachusetts
+$2.7M
4
Boston Partners
Boston Partners
Massachusetts
+$2.07M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$6.5M
2
Millennium Management
Millennium Management
New York
-$5.07M
3
EI
EAM Investors
California
-$1.75M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.49M
5
EIM
Essex Investment Management
Massachusetts
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.8M -$1.08M -43,616 -36%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.73M +$627K +25,439 +53%
Invesco
28
Invesco
Georgia
$1.57M -$28.1K -1,141 -2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.43M +$465K +18,861 +45%
1SAMC
30
12th Street Asset Management Company
Tennessee
$1.43M -$22.9K -931 -1%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.34M +$965K +39,151 +220%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.33M +$1.39M +56,560 New
CB
33
Cadence Bank
Mississippi
$1.09M -$71.5K -2,900 -6%
PCM
34
Prelude Capital Management
New York
$1.07M +$689K +27,950 +158%
SFM
35
Systematic Financial Management
New Jersey
$1.03M +$1.09M +44,110 New
Morgan Stanley
36
Morgan Stanley
New York
$978K -$741K -30,053 -42%
SIM
37
Spark Investment Management
New York
$962K +$148K +6,000 +17%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$951K +$191K +7,741 +24%
Macquarie Group
39
Macquarie Group
Australia
$943K +$133K +5,400 +16%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$848K – – –
BCM
41
Bridgeway Capital Management
Texas
$818K +$360K +14,600 +72%
CIC
42
Cornercap Investment Counsel
Georgia
$763K +$801K +32,500 New
HCM
43
Horrell Capital Management
Arkansas
$718K +$29.7K +1,205 +4%
Ameriprise
44
Ameriprise
Minnesota
$664K +$697K +28,292 New
B
45
Bailard
California
$617K +$389K +15,800 +150%
CA
46
Callahan Advisors
Texas
$610K – – –
Wells Fargo
47
Wells Fargo
California
$530K +$99.6K +4,041 +22%
US Bancorp
48
US Bancorp
Minnesota
$529K – – –
MPAM
49
Monarch Partners Asset Management
Massachusetts
$488K +$126K +5,131 +33%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$476K +$500K +20,300 New
1
2
3 4 5

USAK Hedge Fund Activity: Q2 2018 in Review

91 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q2 2018, worth a combined $154M — up 1.8% from $151M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new USAK positions and 13 closed out — a net gain of 14 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $9.22M. The largest seller was Portolan Capital Management, cutting an estimated $6.5M.

  • 91 institutional investors held USA Truck Inc (USAK) as of Q2 2018, up from 78 in Q1 2018.
  • Funds reported $154M of USA Truck Inc stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 27 funds opened new USA Truck Inc positions in Q2 2018 and 13 closed out, a net change of +14 holders.
  • The largest USA Truck Inc buyer in Q2 2018 was BlackRock, an estimated $9.22M added.
  • The largest USA Truck Inc seller in Q2 2018 was Portolan Capital Management, an estimated $6.5M sold.

Based on aggregated 13F filings for Q2 2018.