USA Truck Inc
USAK
USAK was delisted on the 14th of September, 2022.
88 hedge funds and large institutions have $96.9M invested in USA Truck Inc in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 9 closing their positions.
1.71% more ownership
Funds ownership: 75.72% → 77.43% (+1.7%)
3% less funds holding
Funds holding: 91 → 88 (-3)
17% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 35
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
24% less capital invested
Capital invested by funds: $127M → $96.9M (-$30.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$6.52M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.78M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.71M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.37M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$814K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.19M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.19M |
| 3 |
Millennium Management
New York
|
-$878K |
| 4 |
Morgan Stanley
New York
|
-$871K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$842K |
USAK Hedge Fund Activity: Q4 2018 in Review
88 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q4 2018, worth a combined $96.9M — down 24% from $127M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of USAK and 7 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 29 added.
The largest buyer was Russell Investments Group, adding an estimated $6.52M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.19M sold.
- 88 institutional investors held USA Truck Inc (USAK) as of Q4 2018, down from 91 in Q3 2018.
- Funds reported $96.9M of USA Truck Inc stock for Q4 2018, down 24% quarter-over-quarter.
- 7 funds opened new USA Truck Inc positions in Q4 2018 and 9 closed out, a net change of -2 holders.
- The largest USA Truck Inc buyer in Q4 2018 was Russell Investments Group, an estimated $6.52M added.
- The largest USA Truck Inc seller in Q4 2018 was Kennedy Capital Management, an estimated $2.19M sold.
Based on aggregated 13F filings for Q4 2018.