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USX

U.S. Xpress Enterprises, Inc. Class A Common Stock

Delisted

USX was delisted on the 30th of June, 2023.

78 hedge funds and large institutions have $270M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

30% more funds holding

Funds holding: 6078 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $296M → $270M (-$26.5M)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

22% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.83M

Holders
78
Holders Change
+18
Holders Change %
+30%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
18
Reduced
20
Closed
19
Calls
$1.44M
Puts
$1.83M
Net Calls
-$395K
Net Calls Change
-$395K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Laurion Capital Management
New York
$2.21M -$581K -40,000 -20%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.15M +$2.27M +155,957 New
PCM
28
Penn Capital Management
Pennsylvania
$1.98M +$990K +68,124 +90%
Goldman Sachs
29
Goldman Sachs
New York
$1.63M -$219K -15,095 -11%
Wells Fargo
30
Wells Fargo
California
$1.15M +$939K +64,671 +350%
TCIM
31
TIAA CREF Investment Management
New York
$959K +$1.01M +69,461 New
Natixis Advisors
32
Natixis Advisors
Massachusetts
$947K +$997K +68,662 New
Morgan Stanley
33
Morgan Stanley
New York
$706K +$629K +43,298 +549%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$702K +$739K +50,854 New
Deutsche Bank
35
Deutsche Bank
Germany
$656K +$543K +37,383 +369%
RHBC
36
R.H. Bluestein & Co
Michigan
$621K +$508K +35,000 +350%
Charles Schwab
37
Charles Schwab
California
$619K +$651K +44,810 New
CSS
38
Cubist Systematic Strategies
Connecticut
$613K +$556K +38,258 +620%
NSEDCP
39
NJ State Employees Deferred Compensation Plan
New Jersey
$580K +$610K +42,000 New
TA
40
Teachers Advisors
New York
$523K +$551K +37,907 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$442K +$465K +32,000 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$440K +$463K +31,887 New
Bank of America
43
Bank of America
North Carolina
$437K -$7.69M -529,635 -94%
BCM
44
BlueCrest Capital Management
Jersey
$426K +$186K +12,813 +71%
CS
45
Credit Suisse
Switzerland
$381K +$401K +27,626 New
EGM
46
Engineers Gate Manager
New York
$346K +$364K +25,069 New
Stifel Financial
47
Stifel Financial
Missouri
$341K +$356K +24,520 New
Two Sigma Investments
48
Two Sigma Investments
New York
$307K +$323K +22,236 New
GCP
49
GSA Capital Partners
United Kingdom
$285K +$300K +20,670 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$276K +$293K +20,201 New

USX Hedge Fund Activity: Q3 2018 in Review

78 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q3 2018, worth a combined $270M — down 8.9% from $296M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new USX positions and 19 closed out — a net gain of 18 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $17.4M. The largest seller was Bank of America, cutting an estimated $7.69M.

  • 78 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q3 2018, up from 60 in Q2 2018.
  • Funds reported $270M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q3 2018, down 8.9% quarter-over-quarter.
  • 37 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q3 2018 and 19 closed out, a net change of +18 holders.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q3 2018 was BlackRock, an estimated $17.4M added.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q3 2018 was Bank of America, an estimated $7.69M sold.

Based on aggregated 13F filings for Q3 2018.