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USAK

USA Truck Inc

Delisted

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

83 hedge funds and large institutions have $112M invested in USA Truck Inc in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

15% more funds holding

Funds holding: 7283 (+11)

10% more capital invested

Capital invested by funds: $101M → $112M (+$10.6M)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

77% less call options, than puts

Call options by funds: $246K | Put options by funds: $1.07M

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
22
Reduced
25
Closed
8
Calls
$246K
Puts
$1.07M
Net Calls
-$827K
Net Calls Change
-$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.9M +$42K +1,920 +0.3%
GWI
2
Grace & White Inc
New York
$10.8M -$21.9K -1,000 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.98M +$856K +39,110 +11%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.99M +$1.68M +76,680 +36%
HIM
5
Hillsdale Investment Management
Ontario, Canada
$4.95M -$473K -21,600 -8%
Assenagon Asset Management
6
Assenagon Asset Management
Luxembourg
$3.94M +$443K +20,229 +12%
AI
7
Acuitas Investments
Washington
$3.94M -$1.27M -57,877 -23%
BCM
8
Bridgeway Capital Management
Texas
$3.88M -$159K -7,269 -4%
LSV Asset Management
9
LSV Asset Management
Illinois
$3.75M +$3.72M +169,772 +1,355%
RCMC
10
RK Capital Management (Colorado)
Colorado
$3.69M -$3.07M -140,400 -44%
Morgan Stanley
11
Morgan Stanley
New York
$3.63M +$418K +19,089 +12%
EI
12
EAM Investors
California
$2.74M +$1.14M +52,257 +65%
GC
13
Globeflex Capital
California
$2.56M
US Bancorp
14
US Bancorp
Minnesota
$2.36M
HAI
15
Hennessy Advisors Inc
California
$2.2M +$2.34M +107,000 New
Millennium Management
16
Millennium Management
New York
$2.07M +$2.2M +100,553 New
BlackRock
17
BlackRock
New York
$1.85M +$6.26K +286 +0.3%
EIM
18
Essex Investment Management
Massachusetts
$1.82M -$812K -37,101 -30%
JCP
19
JB Capital Partners
New York
$1.65M
Renaissance Technologies
20
Renaissance Technologies
New York
$1.55M -$302K -13,800 -15%
EGI
21
EAM Global Investors
California
$1.54M +$1.64M +74,666 New
NW
22
Naviter Wealth
Arkansas
$1.39M +$523K +23,867 +55%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.36M -$310K -14,141 -18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.32M -$2.02K -92 -0.1%
GCP
25
GSA Capital Partners
United Kingdom
$1.31M -$453K -20,708 -25%

USAK Hedge Fund Activity: Q1 2022 in Review

83 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q1 2022, worth a combined $112M — up 10% from $101M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new USAK positions and 8 closed out — a net gain of 11 holders — while 22 added to existing stakes and 25 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $3.72M. The largest seller was RK Capital Management (Colorado), cutting an estimated $3.07M.

  • 83 institutional investors held USA Truck Inc (USAK) as of Q1 2022, up from 72 in Q4 2021.
  • Funds reported $112M of USA Truck Inc stock for Q1 2022, up 10% quarter-over-quarter.
  • 19 funds opened new USA Truck Inc positions in Q1 2022 and 8 closed out, a net change of +11 holders.
  • The largest USA Truck Inc buyer in Q1 2022 was LSV Asset Management, an estimated $3.72M added.
  • The largest USA Truck Inc seller in Q1 2022 was RK Capital Management (Colorado), an estimated $3.07M sold.

Based on aggregated 13F filings for Q1 2022.