USA Truck Inc
USAK
USAK was delisted on the 14th of September, 2022.
91 hedge funds and large institutions have $127M invested in USA Truck Inc in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 11 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
0% more funds holding
Funds holding: 91 → 91 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
17% less capital invested
Capital invested by funds: $154M → $127M (-$26.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.7M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.57M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.35M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.25M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$8.71M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.19M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.55M |
| 4 |
Millennium Management
New York
|
-$1.49M |
| 5 |
1SAMC
12th Street Asset Management Company
Nashville,
Tennessee
|
-$1.43M |
USAK Hedge Fund Activity: Q3 2018 in Review
91 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q3 2018, worth a combined $127M — down 17% from $154M a quarter earlier.
Fund positioning in USAK was balanced in Q3 2018: 11 funds opened new positions, 11 closed out, 37 added to existing stakes and 26 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $2.7M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $8.71M sold.
- 91 institutional investors held USA Truck Inc (USAK) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $127M of USA Truck Inc stock for Q3 2018, down 17% quarter-over-quarter.
- 11 funds opened new USA Truck Inc positions in Q3 2018 and 11 closed out, a net change of 0 holders.
- The largest USA Truck Inc buyer in Q3 2018 was AQR Capital Management, an estimated $2.7M added.
- The largest USA Truck Inc seller in Q3 2018 was Scopus Asset Management, an estimated $8.71M sold.
Based on aggregated 13F filings for Q3 2018.