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USAK

USA Truck Inc

Delisted

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

72 hedge funds and large institutions have $101M invested in USA Truck Inc in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

55% more capital invested

Capital invested by funds: $65.2M → $101M (+$36.1M)

18% more funds holding

Funds holding: 6172 (+11)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
18
Reduced
21
Closed
9
Calls
$544K
Puts
Net Calls
+$544K
Net Calls Change
-$872K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$810K +$240K +12,626 +45%
CB
27
Cadence Bank
Mississippi
$779K
DCM
28
Dupont Capital Management
Delaware
$667K -$56.2K -2,957 -8%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$654K +$6.58K +346 +1%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$626K +$144K +7,578 +32%
Group One Trading
31
Group One Trading
Illinois
$601K +$575K +30,255 New
ETC
32
Exchange Traded Concepts
Oklahoma
$598K -$45.1K -2,374 -7%
HCM
33
Horrell Capital Management
Arkansas
$589K +$2.72K +143 +0.5%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$575K -$211K -11,100 -28%
Boston Partners
35
Boston Partners
Massachusetts
$562K -$764K -40,188 -59%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$530K -$493K -25,950 -49%
State Street
37
State Street
Massachusetts
$505K +$5.71K +300 +1%
JP Morgan Chase
38
JP Morgan Chase
New York
$493K +$57.1K +3,005 +14%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$462K -$134K -7,064 -23%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$445K +$426K +22,408 New
Marshall Wace
41
Marshall Wace
United Kingdom
$432K -$97K -5,102 -19%
RP
42
Riverwater Partners
Wisconsin
$427K +$408K +21,470 New
Bank of America
43
Bank of America
North Carolina
$414K -$55.1K -2,895 -12%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$385K +$368K +19,367 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$372K +$212K +11,174 +148%
EGM
46
Engineers Gate Manager
New York
$369K +$353K +18,557 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$346K -$43.7K -2,300 -12%
Citadel Advisors
48
Citadel Advisors
Florida
$335K +$321K +16,856 New
Northern Trust
49
Northern Trust
Illinois
$325K +$628 +33 +0.2%
TI
50
Trexquant Investment
Connecticut
$311K +$298K +15,661 New

USAK Hedge Fund Activity: Q4 2021 in Review

72 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q4 2021, worth a combined $101M — up 55% from $65.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new USAK positions and 9 closed out — a net gain of 11 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $6.07M. The largest seller was Russell Investments Group, cutting an estimated $2.3M.

  • 72 institutional investors held USA Truck Inc (USAK) as of Q4 2021, up from 61 in Q3 2021.
  • Funds reported $101M of USA Truck Inc stock for Q4 2021, up 55% quarter-over-quarter.
  • 20 funds opened new USA Truck Inc positions in Q4 2021 and 9 closed out, a net change of +11 holders.
  • The largest USA Truck Inc buyer in Q4 2021 was RK Capital Management (Colorado), an estimated $6.07M added.
  • The largest USA Truck Inc seller in Q4 2021 was Russell Investments Group, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2021.