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USAK

USA Truck Inc

Delisted

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

58 hedge funds and large institutions have $163M invested in USA Truck Inc in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

73% more capital invested

Capital invested by funds: $93.9M → $163M (+$69M)

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more funds holding

Funds holding: 5058 (+8)

Holders
58
Holders Change
+8
Holders Change %
+16%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
24
Reduced
15
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
$39.8M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24M +$350K +18,017 +2%
GWI
3
Grace & White Inc
New York
$11.7M -$3.67M -188,600 -31%
LVP
4
Limestone Value Partners
Texas
$9.58M +$6.56M +337,180 New
JP Morgan Chase
5
JP Morgan Chase
New York
$9.16M +$1.23M +63,479 +25%
BIT
6
BlackRock Institutional Trust
California
$8.9M -$637K -32,754 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.57M -$290K -14,911 -5%
CA
8
Claar Advisors
New York
$8.41M +$993K +51,084 +21%
BFA
9
BlackRock Fund Advisors
California
$4.88M +$425K +21,837 +15%
BCM
10
Bridgeway Capital Management
Texas
$4.44M -$972 -50 -0%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.75M +$348K +17,900 +23%
EI
12
EAM Investors
California
$2.55M +$1.75M +89,854 New
JIR
13
James Investment Research
Ohio
$2.41M +$540K +27,780 +49%
Northern Trust
14
Northern Trust
Illinois
$2.21M +$56.8K +2,923 +4%
TM
15
Tiger Management
New York
$1.97M -$50.1K -2,578 -4%
HCM
16
Horrell Capital Management
Arkansas
$1.89M +$61.7K +3,172 +5%
State Street
17
State Street
Massachusetts
$1.81M +$5.15K +265 +0.4%
Invesco
18
Invesco
Georgia
$1.51M +$42K +2,158 +4%
AG
19
Algert Global
California
$1.33M +$371K +19,063 +68%
US Bancorp
20
US Bancorp
Minnesota
$1.3M -$376K -19,323 -30%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.15M +$58.8K +3,023 +8%
CCMH
22
Cornerstone Capital Management Holdings
New York
$1.14M +$253K +13,000 +48%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.07M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$833K -$13.1K -674 -2%
TCIM
25
TIAA CREF Investment Management
New York
$794K +$33.6K +1,729 +7%

USAK Hedge Fund Activity: Q4 2014 in Review

58 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q4 2014, worth a combined $163M — up 73% from $93.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new USAK positions and 4 closed out — a net gain of 9 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.75M. The largest seller was Grace & White Inc, cutting an estimated $3.67M.

  • 58 institutional investors held USA Truck Inc (USAK) as of Q4 2014, up from 50 in Q3 2014.
  • Funds reported $163M of USA Truck Inc stock for Q4 2014, up 73% quarter-over-quarter.
  • 13 funds opened new USA Truck Inc positions in Q4 2014 and 4 closed out, a net change of +9 holders.
  • The largest USA Truck Inc buyer in Q4 2014 was EAM Investors, an estimated $1.75M added.
  • The largest USA Truck Inc seller in Q4 2014 was Grace & White Inc, an estimated $3.67M sold.

Based on aggregated 13F filings for Q4 2014.