USA Truck Inc
USAK
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.
12% less funds holding
Funds holding: 52 → 46 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$935K |
| 2 |
GWI
Grace & White Inc
Ny,
New York
|
+$411K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$315K |
| 4 |
Two Sigma Investments
New York
|
+$168K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.41M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.18M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$852K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$326K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
51
Engineers Gate Manager
New York
| – | -$85K | -10,595 | Closed |
|
|
QT
52
Quantamental Technologies
White Plains,
New York
| – | -$13K | -1,572 | Closed |
|
53
Citigroup
New York
| – | -$7K | -893 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$235 | -31 | -79% |
|
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.