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USAK

USA Truck Inc
USAK

Delisted

USAK was delisted on the 14th of September, 2022.

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71 hedge funds and large institutions have $61.9M invested in USA Truck Inc in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 83 → 71 (-12)

34% less capital invested

Capital invested by funds: $93.9M → $61.9M (-$32M)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.73M

Holders
71
Holders Change
-12
Holders Change %
-14.46%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
20
Reduced
33
Closed
23
Calls
–
Puts
$4.73M
Net Calls
-$4.73M
Net Calls Change
-$2.43M

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.68M
2
GWI
Grace & White Inc
New York
+$2.44M
3
PI
PEAK6 Investments
Illinois
+$1.85M
4
Marshall Wace
Marshall Wace
United Kingdom
+$983K
5
MCM
Mork Capital Management
California
+$923K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.86M
2
State Street
State Street
Massachusetts
-$1.74M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.18M
4
Prudential Financial
Prudential Financial
New Jersey
-$1.02M
5
MAM
Martingale Asset Management
Massachusetts
-$816K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
76
American Century Companies
Missouri
– -$378K -26,175 Closed
SIM
77
Spark Investment Management
New York
– -$348K -24,115 Closed
Charles Schwab
78
Charles Schwab
California
– -$213K -14,700 Closed
OSAM
79
O'Shaughnessy Asset Management
Connecticut
– -$178K -13,505 -100%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
– -$175K -12,116 Closed
OAM
81
Oxford Asset Management
United Kingdom
– -$169K -11,693 Closed
MC
82
Menta Capital
California
– -$145K -10,071 Closed
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
– -$129K -8,900 Closed
AIG
84
American International Group
New York
– -$73K -5,049 Closed
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
– -$62K -4,294 Closed
SEI Investments
86
SEI Investments
Pennsylvania
– -$47K -3,249 Closed
Group One Trading
87
Group One Trading
Illinois
– -$30K -2,100 Closed
RA
88
Royce & Associates
New York
– -$20K -1,417 Closed
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
– -$13K -900 Closed
AIP
90
Ameritas Investment Partners
Nebraska
– -$10K -677 Closed
RFC
91
Regions Financial Corp
Alabama
– -$3K -200 Closed
MAM
92
Meeder Asset Management
Ohio
– -$3K -193 Closed
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
– +$119 +9 +900%
1 2 3
4

USAK Hedge Fund Activity: Q2 2019 in Review

71 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q2 2019, worth a combined $61.9M — down 34% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of USAK and 13 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 20 added.

The largest buyer was Russell Investments Group, adding an estimated $2.68M. The largest seller was BlackRock, cutting an estimated $4.86M.

  • 71 institutional investors held USA Truck Inc (USAK) as of Q2 2019, down from 83 in Q1 2019.
  • Funds reported $61.9M of USA Truck Inc stock for Q2 2019, down 34% quarter-over-quarter.
  • 13 funds opened new USA Truck Inc positions in Q2 2019 and 23 closed out, a net change of -10 holders.
  • The largest USA Truck Inc buyer in Q2 2019 was Russell Investments Group, an estimated $2.68M added.
  • The largest USA Truck Inc seller in Q2 2019 was BlackRock, an estimated $4.86M sold.

Based on aggregated 13F filings for Q2 2019.