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USAK

USA Truck Inc

Delisted

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

38 hedge funds and large institutions have $13.8M invested in USA Truck Inc in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 4638 (-8)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

59% less capital invested

Capital invested by funds: $34M → $13.8M (-$20.2M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $155K

Holders
38
Holders Change
-8
Holders Change %
-17.39%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
15
Closed
7
Calls
Puts
$155K
Net Calls
-$155K
Net Calls Change
+$712K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.74M +$1.11K +200 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.18M -$192K -34,650 -5%
GWI
3
Grace & White Inc
New York
$1.91M +$1.04M +186,993 +45%
Vanguard Group
4
Vanguard Group
Pennsylvania
$858K
BlackRock
5
BlackRock
New York
$828K -$2.33K -420 -0.2%
US Bancorp
6
US Bancorp
Minnesota
$407K +$284K +51,187 +66%
Boston Partners
7
Boston Partners
Massachusetts
$370K -$299K -53,868 -32%
EIM
8
Essex Investment Management
Massachusetts
$305K -$29.6K -5,344 -5%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$282K -$284K -51,183 -36%
AWW
10
Alan W. Weber
$254K
BCM
11
Bridgeway Capital Management
Texas
$244K
MCM
12
Mork Capital Management
California
$222K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$208K -$16.1K -2,897 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$201K -$8.13K -1,467 -2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$158K -$16.1K -2,900 -5%
JP Morgan Chase
16
JP Morgan Chase
New York
$146K -$120K -21,660 -32%
CA
17
Callahan Advisors
Texas
$145K +$49.8K +8,981 +24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$139K -$57.4K -10,346 -19%
GCP
19
GSA Capital Partners
United Kingdom
$135K +$38.6K +6,969 +20%
CB
20
Cadence Bank
Mississippi
$124K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$115K
MERSOM
22
Municipal Employees' Retirement System of Michigan
Michigan
$112K
Invesco
23
Invesco
Georgia
$104K -$5.2K -937 -3%
HCM
24
Horrell Capital Management
Arkansas
$99K +$948 +171 +0.6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$92K -$205K -37,038 -56%

USAK Hedge Fund Activity: Q1 2020 in Review

38 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q1 2020, worth a combined $13.8M — down 59% from $34M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of USAK and 1 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Grace & White Inc, adding an estimated $1.04M. The largest seller was Millrace Asset Group, exiting entirely with an estimated $919K sold.

  • 38 institutional investors held USA Truck Inc (USAK) as of Q1 2020, down from 46 in Q4 2019.
  • Funds reported $13.8M of USA Truck Inc stock for Q1 2020, down 59% quarter-over-quarter.
  • 1 fund opened new USA Truck Inc positions in Q1 2020 and 7 closed out, a net change of -6 holders.
  • The largest USA Truck Inc buyer in Q1 2020 was Grace & White Inc, an estimated $1.04M added.
  • The largest USA Truck Inc seller in Q1 2020 was Millrace Asset Group, an estimated $919K sold.

Based on aggregated 13F filings for Q1 2020.