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USAK

USA Truck Inc

Delisted

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

62 hedge funds and large institutions have $39.9M invested in USA Truck Inc in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

5% less capital invested

Capital invested by funds: $41.8M → $39.9M (-$1.92M)

6% less funds holding

Funds holding: 6662 (-4)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$6.27M -$209K -23,671 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.14M -$96.7K -10,949 -2%
BlackRock
3
BlackRock
New York
$5.02M +$6.02M +681,694 +41,770%
GWI
4
Grace & White Inc
New York
$2.45M
PCM
5
Portolan Capital Management
Massachusetts
$1.84M +$2.21M +250,226 New
IECM
6
Intrinsic Edge Capital Management
Illinois
$1.77M +$2.13M +240,574 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.65M +$35.3K +3,993 +2%
Boston Partners
8
Boston Partners
Massachusetts
$1.54M +$1.85M +209,000 New
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$1.27M +$1.53M +173,100 New
GIP
10
Granite Investment Partners
California
$1.16M -$54.5K -6,172 -4%
SCM
11
SG Capital Management
Illinois
$880K +$1.06M +119,772 New
GCP
12
GSA Capital Partners
United Kingdom
$868K +$176K +19,900 +20%
EIM
13
Essex Investment Management
Massachusetts
$801K +$182K +20,604 +23%
State Street
14
State Street
Massachusetts
$791K +$27.6K +3,126 +3%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$767K +$739K +83,662 +406%
Northern Trust
16
Northern Trust
Illinois
$680K -$111K -12,514 -12%
BCM
17
Bridgeway Capital Management
Texas
$543K -$1.05M -118,900 -62%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$425K +$18.5K +2,093 +4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$400K -$17.3K -1,962 -3%
Renaissance Technologies
20
Renaissance Technologies
New York
$392K -$912K -103,200 -66%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$386K -$23.9K -2,700 -5%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$360K +$114K +12,900 +36%
US Bancorp
23
US Bancorp
Minnesota
$336K
KKAMG
24
Kernodle & Katon Asset Management Group
Arkansas
$323K
TCIM
25
TIAA CREF Investment Management
New York
$318K -$5.41K -612 -1%

USAK Hedge Fund Activity: Q1 2017 in Review

62 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q1 2017, worth a combined $39.9M — down 4.6% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new USAK positions and 9 closed out — a net gain of 1 holder — while 17 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $6.02M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.05M.

  • 62 institutional investors held USA Truck Inc (USAK) as of Q1 2017, down from 66 in Q4 2016.
  • Funds reported $39.9M of USA Truck Inc stock for Q1 2017, down 4.6% quarter-over-quarter.
  • 10 funds opened new USA Truck Inc positions in Q1 2017 and 9 closed out, a net change of +1 holder.
  • The largest USA Truck Inc buyer in Q1 2017 was BlackRock, an estimated $6.02M added.
  • The largest USA Truck Inc seller in Q1 2017 was Bridgeway Capital Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2017.