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USAK

USA Truck Inc

Delisted

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

50 hedge funds and large institutions have $93.9M invested in USA Truck Inc in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $97.8M → $93.9M (-$3.91M)

12% less funds holding

Funds holding: 5750 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
17
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BSCM
1
Baker Street Capital Management
California
$24.5M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.5M -$22.4K -1,247 -0.2%
GWI
3
Grace & White Inc
New York
$10.5M -$101K -5,646 -0.9%
BIT
4
BlackRock Institutional Trust
California
$6.07M +$260K +14,486 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.55M +$105K +5,833 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.54M +$2.8M +156,021 +152%
CA
7
Claar Advisors
New York
$4.29M
BCM
8
Bridgeway Capital Management
Texas
$2.74M -$292K -16,281 -9%
BFA
9
BlackRock Fund Advisors
California
$2.63M -$153K -8,539 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.39M -$100K -5,600 -7%
Northern Trust
11
Northern Trust
Illinois
$1.31M +$821K +45,796 +158%
TM
12
Tiger Management
New York
$1.26M
US Bancorp
13
US Bancorp
Minnesota
$1.14M
HCM
14
Horrell Capital Management
Arkansas
$1.11M +$8.24K +460 +0.7%
State Street
15
State Street
Massachusetts
$1.11M +$761K +42,469 +203%
GCP
16
GSA Capital Partners
United Kingdom
$1.09M -$60.2K -3,356 -5%
JIR
17
James Investment Research
Ohio
$999K +$488K +27,235 +92%
Invesco
18
Invesco
Georgia
$894K -$3.82K -213 -0.4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$655K +$10.8K +603 +2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$634K
SO
21
STRS Ohio
Ohio
$564K +$56.8K +3,167 +11%
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$545K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$526K
CCM
24
Coe Capital Management
Illinois
$491K +$89.6K +5,000 +22%
AG
25
Algert Global
California
$490K

USAK Hedge Fund Activity: Q3 2014 in Review

50 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q3 2014, worth a combined $93.9M — down 4% from $97.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of USAK and 3 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was JP Morgan Chase, adding an estimated $2.8M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $1.91M sold.

  • 50 institutional investors held USA Truck Inc (USAK) as of Q3 2014, down from 57 in Q2 2014.
  • Funds reported $93.9M of USA Truck Inc stock for Q3 2014, down 4% quarter-over-quarter.
  • 3 funds opened new USA Truck Inc positions in Q3 2014 and 10 closed out, a net change of -7 holders.
  • The largest USA Truck Inc buyer in Q3 2014 was JP Morgan Chase, an estimated $2.8M added.
  • The largest USA Truck Inc seller in Q3 2014 was Systematic Financial Management, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2014.