USA Truck Inc
USAK
USAK was delisted on the 14th of September, 2022.
73 hedge funds and large institutions have $117M invested in USA Truck Inc in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 10 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
5% more capital invested
Capital invested by funds: $112M → $117M (+$5.15M)
4% less funds holding
Funds holding: 76 → 73 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.48M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.47M |
| 3 |
Millennium Management
New York
|
+$939K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$530K |
| 5 |
Two Sigma Investments
New York
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$7.04M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$2.89M |
| 3 |
Morgan Stanley
New York
|
-$2.57M |
| 4 |
LVP
Limestone Value Partners
Houston,
Texas
|
-$1.09M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$998K |
USAK Hedge Fund Activity: Q4 2015 in Review
73 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q4 2015, worth a combined $117M — up 4.6% from $112M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of USAK and 7 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 31 added.
The largest buyer was James Investment Research, adding an estimated $1.48M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $7.04M sold.
- 73 institutional investors held USA Truck Inc (USAK) as of Q4 2015, down from 76 in Q3 2015.
- Funds reported $117M of USA Truck Inc stock for Q4 2015, up 4.6% quarter-over-quarter.
- 7 funds opened new USA Truck Inc positions in Q4 2015 and 10 closed out, a net change of -3 holders.
- The largest USA Truck Inc buyer in Q4 2015 was James Investment Research, an estimated $1.48M added.
- The largest USA Truck Inc seller in Q4 2015 was Gilder Gagnon Howe & Co, an estimated $7.04M sold.
Based on aggregated 13F filings for Q4 2015.