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USAK

USA Truck Inc
USAK

Delisted

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

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32 hedge funds and large institutions have $31.8M invested in USA Truck Inc in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more capital invested

Capital invested by funds: $13.8M → $31.8M (+$18M)

16% less funds holding

Funds holding: 38 → 32 (-6)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

86% less call options, than puts

Call options by funds: $48K | Put options by funds: $345K

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
14
Closed
10
Calls
$48K
Puts
$345K
Net Calls
-$297K
Net Calls Change
-$142K

Top Buyers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
+$1.19M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$211K
3
MCM
Mork Capital Management
California
+$162K
4
WG
Winton Group
United Kingdom
+$118K
5
CA
Callahan Advisors
Texas
+$32.4K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$801K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$282K
3
Boston Partners
Boston Partners
Massachusetts
-$230K
4
GWI
Grace & White Inc
New York
-$202K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$160K – – –
Morgan Stanley
27
Morgan Stanley
New York
$133K -$7.63K -1,413 -8%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$62K -$1.54K -286 -3%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$24K +$16.6K +3,080 New
EARNEST Partners
30
EARNEST Partners
Georgia
$17K – – –
UBS Group
31
UBS Group
Switzerland
$15K -$9.3K -1,723 -47%
Wells Fargo
32
Wells Fargo
California
$11K -$117K -21,667 -94%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
– -$282K -89,090 Closed
JP Morgan Chase
34
JP Morgan Chase
New York
– -$146K -46,125 Closed
GCP
35
GSA Capital Partners
United Kingdom
– -$135K -42,699 Closed
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
– -$112K -35,260 Closed
Two Sigma Investments
37
Two Sigma Investments
New York
– -$41K -12,894 Closed
Group One Trading
38
Group One Trading
Illinois
– -$64.5K -11,937 Closed
Victory Capital Management
39
Victory Capital Management
Texas
– -$6K -2,162 Closed
LWCFA
40
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$4K -1,295 Closed
Simplex Trading
41
Simplex Trading
Illinois
– -$3K -1,133 Closed
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
– -$133 -42 Closed
1
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USAK Hedge Fund Activity: Q2 2020 in Review

32 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q2 2020, worth a combined $31.8M — up 130% from $13.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of USAK and 4 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 6 added.

The largest buyer was Penn Capital Management, opening a new position worth an estimated $1.19M. The largest seller was Russell Investments Group, cutting an estimated $801K.

  • 32 institutional investors held USA Truck Inc (USAK) as of Q2 2020, down from 38 in Q1 2020.
  • Funds reported $31.8M of USA Truck Inc stock for Q2 2020, up 130% quarter-over-quarter.
  • 4 funds opened new USA Truck Inc positions in Q2 2020 and 10 closed out, a net change of -6 holders.
  • The largest USA Truck Inc buyer in Q2 2020 was Penn Capital Management, an estimated $1.19M added.
  • The largest USA Truck Inc seller in Q2 2020 was Russell Investments Group, an estimated $801K sold.

Based on aggregated 13F filings for Q2 2020.