USA Truck Inc
USAK
USAK was delisted on the 14th of September, 2022.
72 hedge funds and large institutions have $120M invested in USA Truck Inc in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 9 closing their positions.
2% more capital invested
Capital invested by funds: $117M → $120M (+$2.32M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 73 → 72 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
28% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Claar Advisors
New York
|
+$1.05M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.03M |
| 3 |
JP Morgan Chase
New York
|
+$966K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$539K |
| 5 |
Renaissance Technologies
New York
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$4.09M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.12M |
| 3 |
Millennium Management
New York
|
-$944K |
| 4 |
Morgan Stanley
New York
|
-$709K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$573K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
76
Secor Capital Advisors
New York
| – | -$188K | -10,764 | Closed |
|
|
LA
77
Lucus Advisors
New York
| – | -$183K | -10,483 | Closed |
|
78
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$44K | -2,500 | Closed |
|
79
BNP Paribas Financial Markets
Paris,
France
| – | -$34.9K | -1,998 | Closed |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$18K | -1,009 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
USAK Hedge Fund Activity: Q1 2016 in Review
72 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q1 2016, worth a combined $120M — up 2% from $117M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of USAK and 8 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 21 added.
The largest buyer was Claar Advisors, adding an estimated $1.05M. The largest seller was James Investment Research, exiting entirely with an estimated $4.09M sold.
- 72 institutional investors held USA Truck Inc (USAK) as of Q1 2016, down from 73 in Q4 2015.
- Funds reported $120M of USA Truck Inc stock for Q1 2016, up 2% quarter-over-quarter.
- 8 funds opened new USA Truck Inc positions in Q1 2016 and 9 closed out, a net change of -1 holder.
- The largest USA Truck Inc buyer in Q1 2016 was Claar Advisors, an estimated $1.05M added.
- The largest USA Truck Inc seller in Q1 2016 was James Investment Research, an estimated $4.09M sold.
Based on aggregated 13F filings for Q1 2016.