USA Truck Inc
USAK
USAK was delisted on the 14th of September, 2022.
83 hedge funds and large institutions have $140M invested in USA Truck Inc in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 17 reducing their positions, and 10 closing their positions.
147% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 17
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
8% more funds holding
Funds holding: 77 → 83 (+6)
17% less capital invested
Capital invested by funds: $169M → $140M (-$28.5M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$12.9M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$6.52M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
+$4.34M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$3.96M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSCM
Baker Street Capital Management
Los Angeles,
California
|
-$38.8M |
| 2 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$1.01M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$805K |
| 4 |
Two Sigma Investments
New York
|
-$608K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$402K |
USAK Hedge Fund Activity: Q2 2015 in Review
83 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q2 2015, worth a combined $140M — down 17% from $169M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new USAK positions and 10 closed out — a net gain of 6 holders — while 42 added to existing stakes and 17 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $12.9M. The largest seller was Baker Street Capital Management, exiting entirely with an estimated $38.8M sold.
- 83 institutional investors held USA Truck Inc (USAK) as of Q2 2015, up from 77 in Q1 2015.
- Funds reported $140M of USA Truck Inc stock for Q2 2015, down 17% quarter-over-quarter.
- 16 funds opened new USA Truck Inc positions in Q2 2015 and 10 closed out, a net change of +6 holders.
- The largest USA Truck Inc buyer in Q2 2015 was Gilder Gagnon Howe & Co, an estimated $12.9M added.
- The largest USA Truck Inc seller in Q2 2015 was Baker Street Capital Management, an estimated $38.8M sold.
Based on aggregated 13F filings for Q2 2015.