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USAK

USA Truck Inc

Delisted

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

46 hedge funds and large institutions have $34M invested in USA Truck Inc in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 5246 (-6)

13% less capital invested

Capital invested by funds: $39.1M → $34M (-$5.15M)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $867K

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
15
Closed
10
Calls
Puts
$867K
Net Calls
-$867K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
26
Municipal Employees' Retirement System of Michigan
Michigan
$263K
Invesco
27
Invesco
Georgia
$251K -$16.9K -2,223 -6%
HCM
28
Horrell Capital Management
Arkansas
$231K +$864 +114 +0.4%
Millennium Management
29
Millennium Management
New York
$164K -$121K -15,972 -42%
Wells Fargo
30
Wells Fargo
California
$162K -$17K -2,249 -9%
Northern Trust
31
Northern Trust
Illinois
$160K -$13.4K -1,771 -8%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$153K
Morgan Stanley
33
Morgan Stanley
New York
$113K +$61K +8,049 +112%
Group One Trading
34
Group One Trading
Illinois
$95K -$1.1K -145 -1%
VF
35
Virtu Financial
New York
$87K +$88.1K +11,617 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$59K +$371 +49 +0.6%
UBS Group
37
UBS Group
Switzerland
$22K +$22K +2,908 New
EARNEST Partners
38
EARNEST Partners
Georgia
$16K
TRCT
39
Tower Research Capital (TRC)
New York
$7K +$5.66K +746 +410%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$3K +$3.12K +411 New
Bank of America
41
Bank of America
North Carolina
$1K -$440 -58 -26%
PAM
42
Panagora Asset Management
Massachusetts
$1K
Simplex Trading
43
Simplex Trading
Illinois
$1K +$394 +52 +40%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$313 -$6.59K -869 -95%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
-$1.41M -175,224 Closed
Marshall Wace
46
Marshall Wace
United Kingdom
-$1.18M -146,306 Closed
SAM
47
Scopus Asset Management
New York
-$852K -106,130 Closed
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$211K -26,275 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$182K -22,705 Closed
DTL
50
Dynamic Technology Lab
Singapore
-$157K -19,559 Closed

USAK Hedge Fund Activity: Q4 2019 in Review

46 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q4 2019, worth a combined $34M — down 13% from $39.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of USAK and 4 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Millrace Asset Group, opening a new position worth an estimated $935K. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $1.41M sold.

  • 46 institutional investors held USA Truck Inc (USAK) as of Q4 2019, down from 52 in Q3 2019.
  • Funds reported $34M of USA Truck Inc stock for Q4 2019, down 13% quarter-over-quarter.
  • 4 funds opened new USA Truck Inc positions in Q4 2019 and 10 closed out, a net change of -6 holders.
  • The largest USA Truck Inc buyer in Q4 2019 was Millrace Asset Group, an estimated $935K added.
  • The largest USA Truck Inc seller in Q4 2019 was Fuller & Thaler Asset Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2019.