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USAK

USA Truck Inc

Delisted

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

91 hedge funds and large institutions have $154M invested in USA Truck Inc in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

17% more funds holding

Funds holding: 7891 (+13)

2% more capital invested

Capital invested by funds: $151M → $154M (+$2.66M)

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
35
Reduced
21
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.2M -$172K -6,974 -1%
BlackRock
2
BlackRock
New York
$14.8M +$9.22M +374,110 +145%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.26M +$1.96M +79,348 +25%
SAM
4
Scopus Asset Management
New York
$8.71M -$322K -13,054 -3%
Boston Partners
5
Boston Partners
Massachusetts
$7.31M +$2.07M +84,000 +37%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.79M +$1.3M +52,800 +22%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$5.63M +$1.44M +58,472 +32%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.71M -$1.49M -60,506 -23%
KCM
9
Kennedy Capital Management
Missouri
$4.2M +$4.41M +179,034 New
PCM
10
Portolan Capital Management
Massachusetts
$4.19M -$6.5M -263,721 -60%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$4.14M +$1.35M +54,878 +45%
AL
12
AJO LP
Pennsylvania
$3.91M -$46.1K -1,871 -1%
Millennium Management
13
Millennium Management
New York
$3.66M -$5.07M -205,538 -57%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.4M -$148K -6,005 -4%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.84M
State Street
16
State Street
Massachusetts
$2.57M +$2.7M +109,425 New
Deutsche Bank
17
Deutsche Bank
Germany
$2.5M -$1.17M -47,547 -31%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.46M +$217K +8,800 +9%
OAM
19
Oxford Asset Management
United Kingdom
$2.24M +$298K +12,099 +15%
Northern Trust
20
Northern Trust
Illinois
$2.23M +$1.75M +70,997 +294%
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.14M +$381K +15,466 +20%
GWI
22
Grace & White Inc
New York
$2.03M -$173K -7,000 -7%
GCP
23
GSA Capital Partners
United Kingdom
$2.02M +$1.61M +65,200 +315%
Man Group
24
Man Group
United Kingdom
$1.84M +$1.94M +78,510 New
EIM
25
Essex Investment Management
Massachusetts
$1.84M -$1.39M -56,332 -42%

USAK Hedge Fund Activity: Q2 2018 in Review

91 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q2 2018, worth a combined $154M — up 1.8% from $151M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new USAK positions and 13 closed out — a net gain of 14 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $9.22M. The largest seller was Portolan Capital Management, cutting an estimated $6.5M.

  • 91 institutional investors held USA Truck Inc (USAK) as of Q2 2018, up from 78 in Q1 2018.
  • Funds reported $154M of USA Truck Inc stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 27 funds opened new USA Truck Inc positions in Q2 2018 and 13 closed out, a net change of +14 holders.
  • The largest USA Truck Inc buyer in Q2 2018 was BlackRock, an estimated $9.22M added.
  • The largest USA Truck Inc seller in Q2 2018 was Portolan Capital Management, an estimated $6.5M sold.

Based on aggregated 13F filings for Q2 2018.