USA Truck Inc
USAK
USAK was delisted on the 14th of September, 2022.
58 hedge funds and large institutions have $163M invested in USA Truck Inc in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
73% more capital invested
Capital invested by funds: $93.9M → $163M (+$69M)
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more funds holding
Funds holding: 50 → 58 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.75M |
| 2 |
JP Morgan Chase
New York
|
+$1.23M |
| 3 |
CA
Claar Advisors
New York
|
+$993K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$540K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$425K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWI
Grace & White Inc
Ny,
New York
|
-$3.67M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$834K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$637K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$545K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$491K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| $96K | +$56.6K | +2,913 | +629% |
|
|
FQ
52
First Quadrant
Glendale,
California
| $45K | +$31.1K | +1,600 | New |
|
53
Citigroup
New York
| $36K | +$19.8K | +1,019 | +423% |
|
54
Wells Fargo
San Francisco,
California
| $16K | +$39 | +2 | +0.4% |
|
55
Barclays
London,
United Kingdom
| $14K | +$8.63K | +444 | +683% |
|
|
TRCT
56
Tower Research Capital (TRC)
New York
| $10K | -$28.2K | -1,450 | -81% |
|
|
TDC
57
Thompson Davis & Co
Richmond,
Virginia
| $7K | +$4.86K | +250 | New |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $137 | +$53.2K | +2,738 | +133% |
|
|
MERSOM
59
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$545K | -31,100 | Closed |
|
|
CCM
60
Coe Capital Management
Highland Park,
Illinois
| – | -$491K | -28,027 | Closed |
|
|
SI
61
Standard Investments
New York
| – | -$351K | -20,020 | Closed |
|
62
BNP Paribas Financial Markets
Paris,
France
| – | -$1.77K | -101 | Closed |
|
USAK Hedge Fund Activity: Q4 2014 in Review
58 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q4 2014, worth a combined $163M — up 73% from $93.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new USAK positions and 4 closed out — a net gain of 9 holders — while 24 added to existing stakes and 15 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.75M. The largest seller was Grace & White Inc, cutting an estimated $3.67M.
- 58 institutional investors held USA Truck Inc (USAK) as of Q4 2014, up from 50 in Q3 2014.
- Funds reported $163M of USA Truck Inc stock for Q4 2014, up 73% quarter-over-quarter.
- 13 funds opened new USA Truck Inc positions in Q4 2014 and 4 closed out, a net change of +9 holders.
- The largest USA Truck Inc buyer in Q4 2014 was EAM Investors, an estimated $1.75M added.
- The largest USA Truck Inc seller in Q4 2014 was Grace & White Inc, an estimated $3.67M sold.
Based on aggregated 13F filings for Q4 2014.