USA Truck Inc
USAK
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.
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
0.38% more ownership
Funds ownership: 77.43% → 77.8% (+0.38%)
3% less capital invested
Capital invested by funds: $96.9M → $93.9M (-$3.02M)
6% less funds holding
Funds holding: 88 → 83 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$4.17M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.04M |
| 3 |
JP Morgan Chase
New York
|
+$1.03M |
| 4 |
TA
Teachers Advisors
New York
|
+$897K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$824K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.48M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$1.27M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.08M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.05M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$907K |
USAK Hedge Fund Activity: Q1 2019 in Review
83 of the 4,633 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.