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USAK

USA Truck Inc

Delisted

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

36 hedge funds and large institutions have $69.2M invested in USA Truck Inc in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $60.9M → $69.2M (+$8.3M)

3% more funds holding

Funds holding: 3536 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
13
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BSCM
1
Baker Street Capital Management
California
$20.6M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.9M -$17.2K -1,200 -0.1%
GWI
3
Grace & White Inc
New York
$10.4M -$62K -4,334 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.34M +$27.8K +1,947 +0.7%
BIT
5
BlackRock Institutional Trust
California
$4.03M +$515K +36,010 +15%
CA
6
Claar Advisors
New York
$3.52M +$509K +35,623 +18%
BCM
7
Bridgeway Capital Management
Texas
$2.49M +$174K +12,200 +8%
SFM
8
Systematic Financial Management
New Jersey
$1.93M -$31.9K -2,230 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.6M -$1.1M -76,756 -41%
US Bancorp
10
US Bancorp
Minnesota
$1.02M
HCM
11
Horrell Capital Management
Arkansas
$949K +$4.65K +325 +0.5%
Invesco
12
Invesco
Georgia
$765K +$248K +17,333 +50%
Morgan Stanley
13
Morgan Stanley
New York
$763K +$704K +49,255 +1,879%
GCP
14
GSA Capital Partners
United Kingdom
$619K +$260K +18,198 +76%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$567K
CCM
16
Coe Capital Management
Illinois
$528K +$513K +35,893 New
BFA
17
BlackRock Fund Advisors
California
$521K +$92K +6,435 +22%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$471K +$1.2K +84 +0.3%
MERSOM
19
Municipal Employees' Retirement System of Michigan
Michigan
$458K +$445K +31,100 New
Northern Trust
20
Northern Trust
Illinois
$340K +$12.2K +854 +4%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$250K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$222K +$216K +15,078 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$205K -$214 -15 -0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$193K
B
25
BancorpSouth
Mississippi
$177K -$49K -3,425 -22%

USAK Hedge Fund Activity: Q1 2014 in Review

36 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q1 2014, worth a combined $69.2M — up 14% from $60.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new USAK positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $704K. The largest seller was Renaissance Technologies, cutting an estimated $1.1M.

  • 36 institutional investors held USA Truck Inc (USAK) as of Q1 2014, up from 35 in Q4 2013.
  • Funds reported $69.2M of USA Truck Inc stock for Q1 2014, up 14% quarter-over-quarter.
  • 5 funds opened new USA Truck Inc positions in Q1 2014 and 4 closed out, a net change of +1 holder.
  • The largest USA Truck Inc buyer in Q1 2014 was Morgan Stanley, an estimated $704K added.
  • The largest USA Truck Inc seller in Q1 2014 was Renaissance Technologies, an estimated $1.1M sold.

Based on aggregated 13F filings for Q1 2014.