USA Truck Inc
USAK
USAK was delisted on the 14th of September, 2022.
50 hedge funds and large institutions have $93.9M invested in USA Truck Inc in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 10 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $97.8M → $93.9M (-$3.91M)
12% less funds holding
Funds holding: 57 → 50 (-7)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.8M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$821K |
| 3 |
State Street
Boston,
Massachusetts
|
+$761K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$488K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$455K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.91M |
| 2 |
Jane Street
New York
|
-$368K |
| 3 |
Two Sigma Investments
New York
|
-$364K |
| 4 |
Morgan Stanley
New York
|
-$346K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
51
Systematic Financial Management
Teaneck,
New Jersey
| – | -$1.91M | -102,690 | Closed |
|
|
52
Jane Street
New York
| – | -$368K | -19,782 | Closed |
|
|
EGA
53
Eagle Global Advisors
Houston,
Texas
| – | -$287K | -15,450 | Closed |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | -$267K | -14,325 | Closed |
|
|
MC
55
Menta Capital
San Francisco,
California
| – | -$201K | -10,800 | Closed |
|
56
Bank of America
Charlotte,
North Carolina
| – | -$190K | -10,209 | Closed |
|
57
SG Americas Securities
New York
| – | -$155K | -8,357 | Closed |
|
|
PAM
58
Paradigm Asset Management
New York
| – | -$68.8K | -3,700 | Closed |
|
|
TDC
59
Thompson Davis & Co
Richmond,
Virginia
| – | -$19K | -1,000 | Closed |
|
|
VFA
60
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$10K | -534 | Closed |
|
USAK Hedge Fund Activity: Q3 2014 in Review
50 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q3 2014, worth a combined $93.9M — down 4% from $97.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of USAK and 3 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 17 added.
The largest buyer was JP Morgan Chase, adding an estimated $2.8M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $1.91M sold.
- 50 institutional investors held USA Truck Inc (USAK) as of Q3 2014, down from 57 in Q2 2014.
- Funds reported $93.9M of USA Truck Inc stock for Q3 2014, down 4% quarter-over-quarter.
- 3 funds opened new USA Truck Inc positions in Q3 2014 and 10 closed out, a net change of -7 holders.
- The largest USA Truck Inc buyer in Q3 2014 was JP Morgan Chase, an estimated $2.8M added.
- The largest USA Truck Inc seller in Q3 2014 was Systematic Financial Management, an estimated $1.91M sold.
Based on aggregated 13F filings for Q3 2014.