USA Truck Inc
USAK
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.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
15% more funds holding
Funds holding: 72 → 83 (+11)
10% more capital invested
Capital invested by funds: $101M → $112M (+$10.6M)
3.68% more ownership
Funds ownership: 57.32% → 61% (+3.7%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$3.72M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$2.34M |
| 3 |
Millennium Management
New York
|
+$2.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.68M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$3.07M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.14M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$1.27M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$812K |
| 5 |
CB
Cadence Bank
Tupelo,
Mississippi
|
-$779K |
USAK Hedge Fund Activity: Q1 2022 in Review
83 of the 6,360 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.