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USAK

USA Truck Inc

Delisted

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

52 hedge funds and large institutions have $74.8M invested in USA Truck Inc in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $37.9M → $74.8M (+$36.9M)

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

8% more funds holding

Funds holding: 4852 (+4)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Portolan Capital Management
Massachusetts
$9.94M +$2.66M +261,489 +59%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.43M -$228K -22,484 -3%
Boston Partners
3
Boston Partners
Massachusetts
$8.47M +$2.53M +249,463 +71%
SAM
4
Scopus Asset Management
New York
$5.59M +$2.1M +206,781 +108%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.43M +$1.95M +192,128 +99%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.1M +$303K +29,866 +11%
BlackRock
7
BlackRock
New York
$3.89M -$407K -40,043 -13%
GWI
8
Grace & White Inc
New York
$3.11M -$1.4M -137,898 -38%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$2.4M -$8.13K -800 -0.5%
AAM
10
ACK Asset Management
Connecticut
$2.13M +$1.54M +151,440 New
EIM
11
Essex Investment Management
Massachusetts
$2.06M -$34.6K -3,403 -2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.89M +$418K +41,199 +44%
Millennium Management
13
Millennium Management
New York
$1.8M +$16.5K +1,628 +1%
IECM
14
Intrinsic Edge Capital Management
Illinois
$1.38M -$1.57M -154,950 -61%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.25M +$219K +21,573 +32%
Renaissance Technologies
16
Renaissance Technologies
New York
$794K +$574K +56,500 New
B
17
BancorpSouth
Mississippi
$747K +$540K +53,195 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$706K +$76.2K +7,500 +18%
Two Sigma Investments
19
Two Sigma Investments
New York
$699K +$214K +21,092 +74%
US Bancorp
20
US Bancorp
Minnesota
$665K -$245K -24,077 -34%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$608K
GCP
22
GSA Capital Partners
United Kingdom
$593K -$2.03K -200 -0.5%
Deutsche Bank
23
Deutsche Bank
Germany
$579K +$312K +30,694 +291%
Invesco
24
Invesco
Georgia
$576K +$18.9K +1,859 +5%
Morgan Stanley
25
Morgan Stanley
New York
$558K +$401K +39,491 +17,022%

USAK Hedge Fund Activity: Q3 2017 in Review

52 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q3 2017, worth a combined $74.8M — up 97% from $37.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new USAK positions and 6 closed out — a net gain of 4 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $2.66M. The largest seller was Intrinsic Edge Capital Management, cutting an estimated $1.57M.

  • 52 institutional investors held USA Truck Inc (USAK) as of Q3 2017, up from 48 in Q2 2017.
  • Funds reported $74.8M of USA Truck Inc stock for Q3 2017, up 97% quarter-over-quarter.
  • 10 funds opened new USA Truck Inc positions in Q3 2017 and 6 closed out, a net change of +4 holders.
  • The largest USA Truck Inc buyer in Q3 2017 was Portolan Capital Management, an estimated $2.66M added.
  • The largest USA Truck Inc seller in Q3 2017 was Intrinsic Edge Capital Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2017.