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USAK

USA Truck Inc

Delisted

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

71 hedge funds and large institutions have $61.9M invested in USA Truck Inc in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 8371 (-12)

34% less capital invested

Capital invested by funds: $93.9M → $61.9M (-$32M)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.73M

Holders
71
Holders Change
-12
Holders Change %
-14.46%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
20
Reduced
33
Closed
23
Calls
Puts
$4.73M
Net Calls
-$4.73M
Net Calls Change
-$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$9.88M +$2.68M +203,620 +26%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.24M +$186K +14,091 +2%
Boston Partners
3
Boston Partners
Massachusetts
$5.04M +$845K +64,079 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.09M -$154K -11,702 -3%
SAM
5
Scopus Asset Management
New York
$2.88M +$512K +38,871 +16%
GWI
6
Grace & White Inc
New York
$2.74M +$2.44M +184,736 +214%
BlackRock
7
BlackRock
New York
$2.65M -$4.86M -368,307 -58%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.99M +$370K +28,031 +17%
Marshall Wace
9
Marshall Wace
United Kingdom
$1.71M +$983K +74,575 +79%
PI
10
PEAK6 Investments
Illinois
$1.44M +$1.85M +140,196 +6,025%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.32M -$376K -28,544 -18%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.27M -$546K -41,400 -25%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$1.26M -$9.23K -700 -0.6%
EIM
14
Essex Investment Management
Massachusetts
$1.16M +$224K +16,972 +17%
Northern Trust
15
Northern Trust
Illinois
$908K -$75.2K -5,701 -6%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$907K -$209K -15,850 -15%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$835K -$50.1K -3,800 -4%
Millennium Management
18
Millennium Management
New York
$820K +$699K +53,059 +189%
MCM
19
Mork Capital Management
California
$708K +$923K +70,000 New
Man Group
20
Man Group
United Kingdom
$661K -$801K -60,750 -48%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$661K -$399K -30,283 -32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$650K -$257K -19,500 -23%
Deutsche Bank
23
Deutsche Bank
Germany
$640K +$265K +20,129 +47%
BCM
24
Bridgeway Capital Management
Texas
$577K -$254K -19,271 -25%
Victory Capital Management
25
Victory Capital Management
Texas
$567K +$134K +10,180 +22%

USAK Hedge Fund Activity: Q2 2019 in Review

71 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q2 2019, worth a combined $61.9M — down 34% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of USAK and 13 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 20 added.

The largest buyer was Russell Investments Group, adding an estimated $2.68M. The largest seller was BlackRock, cutting an estimated $4.86M.

  • 71 institutional investors held USA Truck Inc (USAK) as of Q2 2019, down from 83 in Q1 2019.
  • Funds reported $61.9M of USA Truck Inc stock for Q2 2019, down 34% quarter-over-quarter.
  • 13 funds opened new USA Truck Inc positions in Q2 2019 and 23 closed out, a net change of -10 holders.
  • The largest USA Truck Inc buyer in Q2 2019 was Russell Investments Group, an estimated $2.68M added.
  • The largest USA Truck Inc seller in Q2 2019 was BlackRock, an estimated $4.86M sold.

Based on aggregated 13F filings for Q2 2019.