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USAK

USA Truck Inc

Delisted

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

89 hedge funds and large institutions have $193M invested in USA Truck Inc in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $112M → $193M (+$81.6M)

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

7% more funds holding

Funds holding: 8389 (+6)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

12% less call options, than puts

Call options by funds: $634K | Put options by funds: $723K

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
27
Reduced
26
Closed
20
Calls
$634K
Puts
$723K
Net Calls
-$89K
Net Calls Change
+$738K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.4M +$924K +53,625 +9%
GWI
2
Grace & White Inc
New York
$18.7M +$1.19M +69,350 +13%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.1M +$6.62M +384,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.3M -$456K -26,483 -7%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.73M +$321K +18,634 +6%
CCM
6
Chicago Capital Management
Illinois
$6.98M +$3.83M +222,157 New
Citadel Advisors
7
Citadel Advisors
Florida
$6.97M +$3.38M +196,196 +765%
Morgan Stanley
8
Morgan Stanley
New York
$6.95M +$774K +44,921 +25%
BCM
9
Bridgeway Capital Management
Texas
$6.37M +$248K +14,400 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$5.67M -$31K -1,800 -1%
BHMP
11
Bardin Hill Management Partners
New York
$5.62M +$3.08M +178,779 New
NW
12
Naviter Wealth
Arkansas
$5.59M +$1.91M +110,588 +164%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$5.22M -$435K -25,253 -13%
BSCM
14
Berry Street Capital Management
United Kingdom
$4.71M +$2.58M +150,000 New
Invesco
15
Invesco
Georgia
$4.22M +$1.95M +112,994 +528%
US Bancorp
16
US Bancorp
Minnesota
$3.96M +$196K +11,400 +10%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.77M +$768K +44,600 +59%
HAI
18
Hennessy Advisors Inc
California
$3.71M +$191K +11,100 +10%
Marshall Wace
19
Marshall Wace
United Kingdom
$3.65M +$1.64M +95,340 +455%
Millennium Management
20
Millennium Management
New York
$3.39M +$126K +7,339 +7%
BlackRock
21
BlackRock
New York
$2.81M -$12.7K -739 -0.8%
GLAM
22
Gardner Lewis Asset Management
Pennsylvania
$2.54M +$1.39M +80,792 New
JCP
23
JB Capital Partners
New York
$2.51M
PCM
24
Prelude Capital Management
New York
$2.4M +$1.32M +76,441 New
NAM
25
Nexpoint Asset Management
Texas
$2.33M +$1.28M +74,169 New

USAK Hedge Fund Activity: Q2 2022 in Review

89 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in USA Truck Inc (USAK) for Q2 2022, worth a combined $193M — up 73% from $112M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new USAK positions and 20 closed out — a net gain of 6 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $9.1M. The largest seller was Hillsdale Investment Management, cutting an estimated $4.06M.

  • 89 institutional investors held USA Truck Inc (USAK) as of Q2 2022, up from 83 in Q1 2022.
  • Funds reported $193M of USA Truck Inc stock for Q2 2022, up 73% quarter-over-quarter.
  • 26 funds opened new USA Truck Inc positions in Q2 2022 and 20 closed out, a net change of +6 holders.
  • The largest USA Truck Inc buyer in Q2 2022 was Magnetar Financial, an estimated $9.1M added.
  • The largest USA Truck Inc seller in Q2 2022 was Hillsdale Investment Management, an estimated $4.06M sold.

Based on aggregated 13F filings for Q2 2022.