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USAK

USA Truck Inc

Delisted

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

52 hedge funds and large institutions have $39.1M invested in USA Truck Inc in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% less funds holding

Funds holding: 7152 (-19)

37% less capital invested

Capital invested by funds: $61.9M → $39.1M (-$22.7M)

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

86% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.18M

Holders
52
Holders Change
-19
Holders Change %
-26.76%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
26
Closed
22
Calls
Puts
$1.18M
Net Calls
-$1.18M
Net Calls Change
+$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$9.48M +$1.79M +203,798 +21%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.75M -$1.99K -227 -0%
GWI
3
Grace & White Inc
New York
$2.9M +$790K +89,939 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.17M -$1.18M -133,829 -33%
BlackRock
5
BlackRock
New York
$2.09M -$15K -1,702 -0.6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.47M -$117K -13,327 -7%
Boston Partners
7
Boston Partners
Massachusetts
$1.45M -$2.8M -318,224 -64%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$1.41M +$448K +50,954 +41%
Marshall Wace
9
Marshall Wace
United Kingdom
$1.18M -$198K -22,502 -13%
SAM
10
Scopus Asset Management
New York
$852K -$1.57M -178,643 -63%
EIM
11
Essex Investment Management
Massachusetts
$827K -$103K -11,721 -10%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$649K +$376K +42,822 +113%
AWW
13
Alan W. Weber
$642K +$264K +30,000 +60%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$642K -$443K -50,442 -39%
MCM
15
Mork Capital Management
California
$562K
JP Morgan Chase
16
JP Morgan Chase
New York
$544K +$545K +61,990 +1,070%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$522K -$3.71K -422 -0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$519K +$2.81K +320 +0.5%
Victory Capital Management
19
Victory Capital Management
Texas
$478K +$30.5K +3,468 +6%
BCM
20
Bridgeway Capital Management
Texas
$459K
Two Sigma Advisers
21
Two Sigma Advisers
New York
$424K -$262K -29,800 -36%
CB
22
Cadence Bank
Mississippi
$315K
Millennium Management
23
Millennium Management
New York
$304K -$379K -43,172 -53%
CA
24
Callahan Advisors
Texas
$296K +$63.7K +7,255 +25%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$290K

USAK Hedge Fund Activity: Q3 2019 in Review

52 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q3 2019, worth a combined $39.1M — down 37% from $61.9M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of USAK and 3 opened new positions — a net loss of 19 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was Russell Investments Group, adding an estimated $1.79M. The largest seller was Boston Partners, cutting an estimated $2.8M.

  • 52 institutional investors held USA Truck Inc (USAK) as of Q3 2019, down from 71 in Q2 2019.
  • Funds reported $39.1M of USA Truck Inc stock for Q3 2019, down 37% quarter-over-quarter.
  • 3 funds opened new USA Truck Inc positions in Q3 2019 and 22 closed out, a net change of -19 holders.
  • The largest USA Truck Inc buyer in Q3 2019 was Russell Investments Group, an estimated $1.79M added.
  • The largest USA Truck Inc seller in Q3 2019 was Boston Partners, an estimated $2.8M sold.

Based on aggregated 13F filings for Q3 2019.