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USAK

USA Truck Inc

Delisted

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

76 hedge funds and large institutions have $112M invested in USA Truck Inc in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

8% less funds holding

Funds holding: 8376 (-7)

20% less capital invested

Capital invested by funds: $140M → $112M (-$28M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
35
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.6M -$36.5K -1,830 -0.2%
JP Morgan Chase
2
JP Morgan Chase
New York
$8.54M +$187K +9,375 +2%
GGHC
3
Gilder Gagnon Howe & Co
New York
$7.04M -$2.23M -111,784 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.2M +$385K +19,314 +6%
GWI
5
Grace & White Inc
New York
$6.19M +$67.8K +3,400 +1%
BIT
6
BlackRock Institutional Trust
California
$5.8M +$80.1K +4,014 +1%
NCM
7
Nantahala Capital Management
Connecticut
$5.23M +$812K +40,700 +15%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.55M +$852K +42,702 +19%
BFA
9
BlackRock Fund Advisors
California
$4.27M -$59K -2,957 -1%
CA
10
Claar Advisors
New York
$4.1M +$1.2M +60,000 +34%
BCM
11
Bridgeway Capital Management
Texas
$3.52M +$984K +49,300 +32%
TAM
12
THB Asset Management
Connecticut
$3.49M +$4.05M +202,780 New
Morgan Stanley
13
Morgan Stanley
New York
$3.37M +$1.69M +84,905 +77%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.93M -$671K -33,646 -17%
WSA
15
Wall Street Associates
California
$2.89M -$150K -7,500 -4%
JIR
16
James Investment Research
Ohio
$2.68M +$1.12M +56,300 +57%
Northern Trust
17
Northern Trust
Illinois
$1.89M +$624K +31,275 +40%
State Street
18
State Street
Massachusetts
$1.64M +$111K +5,545 +6%
GCP
19
GSA Capital Partners
United Kingdom
$1.46M +$524K +26,266 +45%
AG
20
Algert Global
California
$1.38M +$656K +32,896 +70%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.25M +$1.05M +52,570 +266%
LVP
22
Limestone Value Partners
Texas
$1.09M -$2.56M -128,109 -67%
Invesco
23
Invesco
Georgia
$1.05M -$14.2K -710 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$889K +$13.5K +677 +1%
TCIM
25
TIAA CREF Investment Management
New York
$841K

USAK Hedge Fund Activity: Q3 2015 in Review

76 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q3 2015, worth a combined $112M — down 20% from $140M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of USAK and 7 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 35 added.

The largest buyer was THB Asset Management, opening a new position worth an estimated $4.05M. The largest seller was Park West Asset Management, exiting entirely with an estimated $3.39M sold.

  • 76 institutional investors held USA Truck Inc (USAK) as of Q3 2015, down from 83 in Q2 2015.
  • Funds reported $112M of USA Truck Inc stock for Q3 2015, down 20% quarter-over-quarter.
  • 7 funds opened new USA Truck Inc positions in Q3 2015 and 14 closed out, a net change of -7 holders.
  • The largest USA Truck Inc buyer in Q3 2015 was THB Asset Management, an estimated $4.05M added.
  • The largest USA Truck Inc seller in Q3 2015 was Park West Asset Management, an estimated $3.39M sold.

Based on aggregated 13F filings for Q3 2015.