USA Truck Inc
USAK
USAK was delisted on the 14th of September, 2022.
71 hedge funds and large institutions have $108M invested in USA Truck Inc in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 10 closing their positions.
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less funds holding
Funds holding: 72 → 71 (-1)
10% less capital invested
Capital invested by funds: $120M → $108M (-$11.5M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.5M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.11M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$453K |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$438K |
| 5 |
SHCM
Stone House Capital Management
Bay Harbor Islands,
Florida
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.92M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.53M |
| 3 |
Millennium Management
New York
|
-$600K |
| 4 |
Renaissance Technologies
New York
|
-$459K |
| 5 |
GWI
Grace & White Inc
Ny,
New York
|
-$451K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
76
Spark Investment Management
New York
| – | -$278K | -14,800 | Closed |
|
77
RhumbLine Advisers
Boston,
Massachusetts
| – | -$224K | -11,892 | Closed |
|
|
B
78
BancorpSouth
Tupelo,
Mississippi
| – | -$199K | -10,545 | Closed |
|
|
PCM
79
Prelude Capital Management
New York
| – | -$48K | -2,530 | Closed |
|
|
FQ
80
First Quadrant
Glendale,
California
| – | -$34K | -1,800 | Closed |
|
|
MA
81
MUFG Americas
New York
| – | -$5K | -290 | Closed |
|
USAK Hedge Fund Activity: Q2 2016 in Review
71 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q2 2016, worth a combined $108M — down 9.6% from $120M a quarter earlier.
Fund positioning in USAK was balanced in Q2 2016: 10 funds opened new positions, 10 closed out, 13 added to existing stakes and 33 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.5M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $2.92M sold.
- 71 institutional investors held USA Truck Inc (USAK) as of Q2 2016, down from 72 in Q1 2016.
- Funds reported $108M of USA Truck Inc stock for Q2 2016, down 9.6% quarter-over-quarter.
- 10 funds opened new USA Truck Inc positions in Q2 2016 and 10 closed out, a net change of 0 holders.
- The largest USA Truck Inc buyer in Q2 2016 was JP Morgan Chase, an estimated $3.5M added.
- The largest USA Truck Inc seller in Q2 2016 was Nantahala Capital Management, an estimated $2.92M sold.
Based on aggregated 13F filings for Q2 2016.