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USAK

USA Truck Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7783 (+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: 20 (-2)

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
42
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.2M +$637K +25,699 +3%
GGHC
2
Gilder Gagnon Howe & Co
New York
$11M +$12.9M +520,322 New
JP Morgan Chase
3
JP Morgan Chase
New York
$10.3M +$2.59M +104,439 +27%
GWI
4
Grace & White Inc
New York
$7.56M
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.23M +$911K +36,758 +12%
BIT
6
BlackRock Institutional Trust
California
$7.06M +$127K +5,110 +2%
NCM
7
Nantahala Capital Management
Connecticut
$5.58M +$6.52M +263,027 New
BFA
8
BlackRock Fund Advisors
California
$5.32M +$1.94M +78,159 +45%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.7M +$3.17M +128,115 +137%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.33M +$378K +15,246 +8%
LVP
11
Limestone Value Partners
Texas
$4.07M -$294K -11,878 -6%
CA
12
Claar Advisors
New York
$3.78M +$1.86M +75,000 +73%
WSA
13
Wall Street Associates
California
$3.71M +$4.34M +175,000 New
PWAM
14
Park West Asset Management
California
$3.39M +$3.96M +159,827 New
BCM
15
Bridgeway Capital Management
Texas
$3.3M
CAM
16
Cortina Asset Management
Wisconsin
$3.28M +$3.83M +154,567 New
Morgan Stanley
17
Morgan Stanley
New York
$2.35M +$350K +14,130 +15%
TM
18
Tiger Management
New York
$2.17M +$321K +12,964 +15%
JIR
19
James Investment Research
Ohio
$2.1M +$264K +10,660 +12%
State Street
20
State Street
Massachusetts
$1.9M +$205K +8,283 +10%
Northern Trust
21
Northern Trust
Illinois
$1.66M +$16.1K +651 +0.8%
Invesco
22
Invesco
Georgia
$1.31M -$99.3K -4,007 -6%
GCP
23
GSA Capital Partners
United Kingdom
$1.24M +$77.3K +3,118 +6%
Millennium Management
24
Millennium Management
New York
$1.21M +$449K +18,121 +46%
EI
25
EAM Investors
California
$1.2M -$317K -12,783 -18%

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.