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USAK

USA Truck Inc
USAK

Delisted

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

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88 hedge funds and large institutions have $96.9M invested in USA Truck Inc in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 91 → 88 (-3)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

24% less capital invested

Capital invested by funds: $127M → $96.9M (-$30.4M)

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
35
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.52M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.78M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.71M
4
Boston Partners
Boston Partners
Massachusetts
+$1.37M
5
Prudential Financial
Prudential Financial
New Jersey
+$814K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$2.19M
2
GCP
GSA Capital Partners
United Kingdom
-$1.19M
3
Millennium Management
Millennium Management
New York
-$878K
4
Morgan Stanley
Morgan Stanley
New York
-$871K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$842K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.07M -$17.6K -953 -1%
Invesco
27
Invesco
Georgia
$1.03M +$31.7K +1,719 +3%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1M -$363K -19,711 -23%
BCM
29
Bridgeway Capital Management
Texas
$995K +$582K +31,600 +91%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$931K -$79.5K -4,313 -6%
Prudential Financial
31
Prudential Financial
New Jersey
$926K +$814K +44,182 +250%
MAM
32
Martingale Asset Management
Massachusetts
$904K +$420K +22,803 +61%
American Century Companies
33
American Century Companies
Missouri
$808K +$30.3K +1,642 +3%
SFM
34
Systematic Financial Management
New Jersey
$749K -$141K -7,670 -13%
CIC
35
Cornercap Investment Counsel
Georgia
$703K +$4.7K +255 +0.5%
CB
36
Cadence Bank
Mississippi
$644K -$20.3K -1,100 -2%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$629K +$51.6K +2,800 +7%
Victory Capital Management
38
Victory Capital Management
Texas
$621K – – –
Millennium Management
39
Millennium Management
New York
$600K -$878K -47,619 -54%
Two Sigma Investments
40
Two Sigma Investments
New York
$555K -$508K -27,559 -43%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$541K – – –
HW
42
Hancock Whitney
Mississippi
$481K -$313K -16,982 -35%
Ameriprise
43
Ameriprise
Minnesota
$466K -$38.7K -2,100 -6%
HCM
44
Horrell Capital Management
Arkansas
$465K +$5.22K +283 +0.9%
MSL
45
Mackay Shields LLC
New York
$450K +$257K +13,957 +87%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$434K +$534K +28,960 New
LAM
47
Lingohr Asset Management
Germany
$411K +$506K +27,476 New
CA
48
Callahan Advisors
Texas
$389K – – –
Morgan Stanley
49
Morgan Stanley
New York
$370K -$871K -47,239 -66%
TCIM
50
TIAA CREF Investment Management
New York
$366K – – –
1
2
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USAK Hedge Fund Activity: Q4 2018 in Review

88 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q4 2018, worth a combined $96.9M — down 24% from $127M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of USAK and 7 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 29 added.

The largest buyer was Russell Investments Group, adding an estimated $6.52M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.19M sold.

  • 88 institutional investors held USA Truck Inc (USAK) as of Q4 2018, down from 91 in Q3 2018.
  • Funds reported $96.9M of USA Truck Inc stock for Q4 2018, down 24% quarter-over-quarter.
  • 7 funds opened new USA Truck Inc positions in Q4 2018 and 9 closed out, a net change of -2 holders.
  • The largest USA Truck Inc buyer in Q4 2018 was Russell Investments Group, an estimated $6.52M added.
  • The largest USA Truck Inc seller in Q4 2018 was Kennedy Capital Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2018.