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USAK

USA Truck Inc

Delisted

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

78 hedge funds and large institutions have $151M invested in USA Truck Inc in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

54% more capital invested

Capital invested by funds: $98.4M → $151M (+$52.9M)

32% more funds holding

Funds holding: 5978 (+19)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
78
Holders Change
+19
Holders Change %
+32.2%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
23
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.8M -$121K -5,113 -0.7%
PCM
2
Portolan Capital Management
Massachusetts
$11.3M +$487K +20,612 +5%
SAM
3
Scopus Asset Management
New York
$9.79M -$323K -13,692 -3%
Millennium Management
4
Millennium Management
New York
$9.22M +$5.67M +240,008 +197%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.03M +$163K +6,910 +2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$6.66M +$1.92M +81,251 +45%
BlackRock
7
BlackRock
New York
$6.57M -$358K -15,158 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.03M +$3.34M +141,606 +149%
Boston Partners
9
Boston Partners
Massachusetts
$5.79M -$3.37M -142,645 -39%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.62M -$2.33M -98,900 -35%
AL
11
AJO LP
Pennsylvania
$4.29M -$384K -16,282 -9%
Deutsche Bank
12
Deutsche Bank
Germany
$3.93M +$2M +84,854 +122%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.85M +$2.16M +91,519 +154%
EIM
14
Essex Investment Management
Massachusetts
$3.44M -$251K -10,618 -7%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.1M +$2.59M +109,541 +915%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$3.09M -$225K -9,540 -7%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.06M +$1.2M +50,763 +73%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.44M +$767K +32,500 +51%
GWI
19
Grace & White Inc
New York
$2.38M -$1.96M -83,080 -47%
OAM
20
Oxford Asset Management
United Kingdom
$2.11M +$1.95M +82,798 New
1SAMC
21
12th Street Asset Management Company
Tennessee
$2.1M +$592K +25,093 +44%
Allianz Asset Management
22
Allianz Asset Management
Germany
$1.93M +$154K +6,517 +9%
Morgan Stanley
23
Morgan Stanley
New York
$1.83M +$352K +14,926 +26%
EI
24
EAM Investors
California
$1.75M +$1.63M +68,860 New
Invesco
25
Invesco
Georgia
$1.74M +$536K +22,725 +50%

USAK Hedge Fund Activity: Q1 2018 in Review

78 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q1 2018, worth a combined $151M — up 54% from $98.4M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new USAK positions and 4 closed out — a net gain of 19 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.67M. The largest seller was ACK Asset Management, exiting entirely with an estimated $3.94M sold.

  • 78 institutional investors held USA Truck Inc (USAK) as of Q1 2018, up from 59 in Q4 2017.
  • Funds reported $151M of USA Truck Inc stock for Q1 2018, up 54% quarter-over-quarter.
  • 23 funds opened new USA Truck Inc positions in Q1 2018 and 4 closed out, a net change of +19 holders.
  • The largest USA Truck Inc buyer in Q1 2018 was Millennium Management, an estimated $5.67M added.
  • The largest USA Truck Inc seller in Q1 2018 was ACK Asset Management, an estimated $3.94M sold.

Based on aggregated 13F filings for Q1 2018.