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USAK

USA Truck Inc

Delisted

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

83 hedge funds and large institutions have $93.9M invested in USA Truck Inc in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 28

3% less capital invested

Capital invested by funds: $96.9M → $93.9M (-$3.02M)

6% less funds holding

Funds holding: 8883 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.29M

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
31
Reduced
28
Closed
13
Calls
Puts
$2.29M
Net Calls
-$2.29M
Net Calls Change
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$11.2M +$3.04M +179,049 +30%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.1M +$194K +11,418 +2%
BlackRock
3
BlackRock
New York
$9.1M -$246K -14,527 -2%
Boston Partners
4
Boston Partners
Massachusetts
$6.27M +$824K +48,567 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.01M +$269K +15,866 +4%
SAM
6
Scopus Asset Management
New York
$3.55M +$4.17M +245,902 New
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.43M -$328K -19,318 -10%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.41M -$885K -52,200 -24%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.29M -$193K -11,371 -7%
Man Group
10
Man Group
United Kingdom
$1.82M -$112K -6,610 -5%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.8M +$30.7K +1,810 +1%
State Street
12
State Street
Massachusetts
$1.74M +$77.9K +4,592 +4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.52M +$425K +25,050 +31%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$1.49M +$694K +40,900 +66%
EIM
15
Essex Investment Management
Massachusetts
$1.41M -$56.6K -3,336 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.38M -$225K -13,263 -12%
Northern Trust
17
Northern Trust
Illinois
$1.38M +$15.8K +930 +1%
Marshall Wace
18
Marshall Wace
United Kingdom
$1.36M +$26.8K +1,581 +2%
GCP
19
GSA Capital Partners
United Kingdom
$1.31M +$124K +7,320 +9%
GWI
20
Grace & White Inc
New York
$1.25M
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.25M -$50.9K -3,000 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.21M -$96.4K -5,685 -6%
BCM
23
Bridgeway Capital Management
Texas
$1.1M +$168K +9,900 +15%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.05M -$1.05M -62,031 -46%
Wells Fargo
25
Wells Fargo
California
$1.03M -$6.72K -396 -0.6%

USAK Hedge Fund Activity: Q1 2019 in Review

83 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q1 2019, worth a combined $93.9M — down 3.1% from $96.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of USAK and 8 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 31 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $4.17M. The largest seller was AJO LP, exiting entirely with an estimated $2.48M sold.

  • 83 institutional investors held USA Truck Inc (USAK) as of Q1 2019, down from 88 in Q4 2018.
  • Funds reported $93.9M of USA Truck Inc stock for Q1 2019, down 3.1% quarter-over-quarter.
  • 8 funds opened new USA Truck Inc positions in Q1 2019 and 13 closed out, a net change of -5 holders.
  • The largest USA Truck Inc buyer in Q1 2019 was Scopus Asset Management, an estimated $4.17M added.
  • The largest USA Truck Inc seller in Q1 2019 was AJO LP, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2019.