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USAK

USA Truck Inc
USAK

Delisted

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

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83 hedge funds and large institutions have $93.9M invested in USA Truck Inc in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

3% less capital invested

Capital invested by funds: $96.9M → $93.9M (-$3.02M)

6% less funds holding

Funds holding: 88 → 83 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.29M

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
28
Closed
13
Calls
–
Puts
$2.29M
Net Calls
-$2.29M
Net Calls Change
-$2.29M

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$4.17M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.04M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.03M
4
TA
Teachers Advisors
New York
+$897K
5
Boston Partners
Boston Partners
Massachusetts
+$824K

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$2.48M
2
Charles Schwab
Charles Schwab
California
-$1.27M
3
OAM
Oxford Asset Management
United Kingdom
-$1.08M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.05M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$907K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.02M +$146K +8,603 +14%
Invesco
27
Invesco
Georgia
$976K -$20.1K -1,186 -2%
TA
28
Teachers Advisors
New York
$912K +$897K +52,860 +512%
JP Morgan Chase
29
JP Morgan Chase
New York
$907K +$1.03M +60,733 +3,002%
MAM
30
Martingale Asset Management
Massachusetts
$816K -$66.2K -3,900 -6%
SFM
31
Systematic Financial Management
New Jersey
$778K +$66K +3,890 +8%
CEP
32
Chicago Equity Partners
Illinois
$677K +$511K +30,140 +180%
Victory Capital Management
33
Victory Capital Management
Texas
$663K +$75K +4,420 +11%
Allianz Asset Management
34
Allianz Asset Management
Germany
$653K -$365K -21,536 -32%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$622K -$907K -53,483 -55%
Deutsche Bank
36
Deutsche Bank
Germany
$622K +$383K +22,552 +109%
CB
37
Cadence Bank
Mississippi
$617K -$5.09K -300 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$613K +$6.79K +400 +1%
HW
39
Hancock Whitney
Mississippi
$599K +$159K +9,386 +29%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$522K – – –
PAM
41
Panagora Asset Management
Massachusetts
$508K +$267K +15,745 +81%
HCM
42
Horrell Capital Management
Arkansas
$450K +$2.34K +138 +0.4%
Ameriprise
43
Ameriprise
Minnesota
$447K -$5.09K -300 -1%
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$418K – – –
Millennium Management
45
Millennium Management
New York
$405K -$204K -12,047 -30%
TCIM
46
TIAA CREF Investment Management
New York
$399K +$53.5K +3,154 +13%
LAM
47
Lingohr Asset Management
Germany
$389K – – –
American Century Companies
48
American Century Companies
Missouri
$378K -$471K -27,789 -51%
CA
49
Callahan Advisors
Texas
$375K – – –
SIM
50
Spark Investment Management
New York
$348K +$209K +12,315 +104%
1
2
3 4

USAK Hedge Fund Activity: Q1 2019 in Review

83 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q1 2019, worth a combined $93.9M — down 3.1% from $96.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of USAK and 8 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $4.17M. The largest seller was AJO LP, exiting entirely with an estimated $2.48M sold.

  • 83 institutional investors held USA Truck Inc (USAK) as of Q1 2019, down from 88 in Q4 2018.
  • Funds reported $93.9M of USA Truck Inc stock for Q1 2019, down 3.1% quarter-over-quarter.
  • 8 funds opened new USA Truck Inc positions in Q1 2019 and 13 closed out, a net change of -5 holders.
  • The largest USA Truck Inc buyer in Q1 2019 was Scopus Asset Management, an estimated $4.17M added.
  • The largest USA Truck Inc seller in Q1 2019 was AJO LP, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2019.