USA Truck Inc
USAK
USAK was delisted on the 14th of September, 2022.
52 hedge funds and large institutions have $38.1M invested in USA Truck Inc in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 7 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
2% more funds holding
Funds holding: 51 → 52 (+1)
2% less capital invested
Capital invested by funds: $38.9M → $38.1M (-$778K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $21K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$814K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$581K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$536K |
| 4 |
Renaissance Technologies
New York
|
+$286K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$948K |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$823K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$243K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$195K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$147K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| $2K | +$1.7K | +182 | New |
|
52
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$1.55K | +166 | New |
|
|
EI
53
EAM Investors
Solana Beach,
California
| – | -$823K | -87,109 | Closed |
|
|
54
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$195K | -20,600 | Closed |
|
|
EGM
55
Engineers Gate Manager
New York
| – | -$112K | -11,904 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$56K | -5,949 | Closed |
|
|
DWA
57
Dorsey Wright & Associates
Pasadena,
California
| – | -$7K | -724 | Closed |
|
|
PCM
58
Prelude Capital Management
New York
| – | -$2K | -200 | Closed |
|
59
Bank of America
Charlotte,
North Carolina
| – | -$1K | -84 | Closed |
|
USAK Hedge Fund Activity: Q4 2020 in Review
52 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q4 2020, worth a combined $38.1M — down 2% from $38.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new USAK positions and 7 closed out — a net gain of 2 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Boston Partners, adding an estimated $814K. The largest seller was Penn Capital Management, cutting an estimated $948K.
- 52 institutional investors held USA Truck Inc (USAK) as of Q4 2020, up from 51 in Q3 2020.
- Funds reported $38.1M of USA Truck Inc stock for Q4 2020, down 2% quarter-over-quarter.
- 9 funds opened new USA Truck Inc positions in Q4 2020 and 7 closed out, a net change of +2 holders.
- The largest USA Truck Inc buyer in Q4 2020 was Boston Partners, an estimated $814K added.
- The largest USA Truck Inc seller in Q4 2020 was Penn Capital Management, an estimated $948K sold.
Based on aggregated 13F filings for Q4 2020.