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USAK

USA Truck Inc

Delisted

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

71 hedge funds and large institutions have $61.9M invested in USA Truck Inc in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 8371 (-12)

34% less capital invested

Capital invested by funds: $93.9M → $61.9M (-$32M)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.73M

Holders
71
Holders Change
-12
Holders Change %
-14.46%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
20
Reduced
33
Closed
23
Calls
Puts
$4.73M
Net Calls
-$4.73M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$562K -$160K -12,107 -18%
GCP
27
GSA Capital Partners
United Kingdom
$541K -$487K -36,973 -41%
AWW
28
Alan W. Weber
$506K +$659K +50,000 New
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$448K +$25K +1,900 +4%
PP
30
Paloma Partners
Connecticut
$445K +$580K +44,000 New
CEP
31
Chicago Equity Partners
Illinois
$420K -$70.4K -5,340 -11%
SFM
32
Systematic Financial Management
New Jersey
$400K -$190K -14,390 -27%
CB
33
Cadence Bank
Mississippi
$396K -$46.5K -3,525 -8%
Citadel Advisors
34
Citadel Advisors
Florida
$392K +$511K +38,785 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$385K +$501K +38,038 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$365K
US Bancorp
37
US Bancorp
Minnesota
$359K +$171K +13,000 +58%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$356K +$83K +6,300 +22%
Wells Fargo
39
Wells Fargo
California
$339K -$497K -37,703 -53%
HCM
40
Horrell Capital Management
Arkansas
$313K -$2.98K -226 -0.7%
HW
41
Hancock Whitney
Mississippi
$309K -$144K -10,957 -26%
CA
42
Callahan Advisors
Texas
$299K +$47.5K +3,600 +14%
AQR Capital Management
43
AQR Capital Management
Connecticut
$254K -$625K -47,387 -65%
QI
44
QS Investors
New York
$233K -$3.96K -300 -1%
CCIA
45
Campbell & Co Investment Adviser
Maryland
$213K +$86.5K +6,560 +45%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$208K -$1.41K -107 -0.5%
Two Sigma Investments
47
Two Sigma Investments
New York
$203K +$264K +20,048 New
Barclays
48
Barclays
United Kingdom
$162K +$180K +13,674 +597%
Morgan Stanley
49
Morgan Stanley
New York
$152K -$114K -8,620 -36%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$139K -$1.18M -89,309 -87%

USAK Hedge Fund Activity: Q2 2019 in Review

71 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q2 2019, worth a combined $61.9M — down 34% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of USAK and 13 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 20 added.

The largest buyer was Russell Investments Group, adding an estimated $2.68M. The largest seller was BlackRock, cutting an estimated $4.86M.

  • 71 institutional investors held USA Truck Inc (USAK) as of Q2 2019, down from 83 in Q1 2019.
  • Funds reported $61.9M of USA Truck Inc stock for Q2 2019, down 34% quarter-over-quarter.
  • 13 funds opened new USA Truck Inc positions in Q2 2019 and 23 closed out, a net change of -10 holders.
  • The largest USA Truck Inc buyer in Q2 2019 was Russell Investments Group, an estimated $2.68M added.
  • The largest USA Truck Inc seller in Q2 2019 was BlackRock, an estimated $4.86M sold.

Based on aggregated 13F filings for Q2 2019.