USA Truck Inc
USAK
USAK was delisted on the 14th of September, 2022.
32 hedge funds and large institutions have $31.8M invested in USA Truck Inc in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 10 closing their positions.
130% more capital invested
Capital invested by funds: $13.8M → $31.8M (+$18M)
16% less funds holding
Funds holding: 38 → 32 (-6)
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
86% less call options, than puts
Call options by funds: $48K | Put options by funds: $345K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.19M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$211K |
| 3 |
MCM
Mork Capital Management
Healdsburg,
California
|
+$162K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$118K |
| 5 |
CA
Callahan Advisors
Houston,
Texas
|
+$32.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$801K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$282K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$230K |
| 4 |
GWI
Grace & White Inc
Ny,
New York
|
-$202K |
| 5 |
D.E. Shaw & Co
New York
|
-$179K |
USAK Hedge Fund Activity: Q2 2020 in Review
32 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q2 2020, worth a combined $31.8M — up 130% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of USAK and 4 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 6 added.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $1.19M. The largest seller was Russell Investments Group, cutting an estimated $801K.
- 32 institutional investors held USA Truck Inc (USAK) as of Q2 2020, down from 38 in Q1 2020.
- Funds reported $31.8M of USA Truck Inc stock for Q2 2020, up 130% quarter-over-quarter.
- 4 funds opened new USA Truck Inc positions in Q2 2020 and 10 closed out, a net change of -6 holders.
- The largest USA Truck Inc buyer in Q2 2020 was Penn Capital Management, an estimated $1.19M added.
- The largest USA Truck Inc seller in Q2 2020 was Russell Investments Group, an estimated $801K sold.
Based on aggregated 13F filings for Q2 2020.