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USX

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

Delisted

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

75 hedge funds and large institutions have $91.6M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 8975 (-14)

20% less capital invested

Capital invested by funds: $114M → $91.6M (-$22.4M)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

58% less call options, than puts

Call options by funds: $231K | Put options by funds: $545K

Holders
75
Holders Change
-14
Holders Change %
-15.73%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
30
Closed
25
Calls
$231K
Puts
$545K
Net Calls
-$314K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$395K -$16.2K -2,651 -3%
EBIM
27
Eagle Boston Investment Management
Massachusetts
$386K -$1.04K -171 -0.2%
MA
28
Mutual Advisors
Nebraska
$380K +$452K +73,900 New
SO
29
STRS Ohio
Ohio
$345K +$28.7K +4,700 +8%
Bank of America
30
Bank of America
North Carolina
$284K -$67.8K -11,103 -17%
SWRP
31
Summit Wealth & Retirement Planning
California
$280K -$30.6K -5,000 -8%
Ameriprise
32
Ameriprise
Minnesota
$260K +$84.2K +13,781 +37%
GCP
33
GSA Capital Partners
United Kingdom
$253K -$133K -21,687 -31%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$249K +$103K +16,900 +54%
LPL Financial
35
LPL Financial
California
$245K +$198K +32,436 +212%
NSEDCP
36
NJ State Employees Deferred Compensation Plan
New Jersey
$242K
Charles Schwab
37
Charles Schwab
California
$236K
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$205K +$244K +39,910 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$173K -$9.45K -1,547 -4%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$161K +$33.1K +5,410 +21%
PPA
41
Parametric Portfolio Associates
Washington
$148K +$175K +28,707 New
AG
42
Algert Global
California
$138K -$42.1K -6,897 -20%
JP Morgan Chase
43
JP Morgan Chase
New York
$131K -$1.2M -196,423 -88%
ARTA
44
A.R.T. Advisors
New York
$126K -$93.8K -15,352 -38%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$121K +$5.03K +823 +4%
Barclays
46
Barclays
United Kingdom
$119K -$360K -58,940 -72%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$118K -$384K -62,869 -73%
CCG
48
Ceeto Capital Group
Florida
$113K +$36.7K +6,000 +38%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$111K +$114K +18,720 +632%
SRAM
50
Stone Ridge Asset Management
New York
$104K -$51.6K -8,444 -29%

USX Hedge Fund Activity: Q2 2019 in Review

75 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q2 2019, worth a combined $91.6M — down 20% from $114M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of USX and 14 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 23 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $9.46M. The largest seller was Bank of New York Mellon, cutting an estimated $3.53M.

  • 75 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q2 2019, down from 89 in Q1 2019.
  • Funds reported $91.6M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q2 2019, down 20% quarter-over-quarter.
  • 14 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q2 2019 and 25 closed out, a net change of -11 holders.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q2 2019 was Towle & Co, an estimated $9.46M added.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q2 2019 was Bank of New York Mellon, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2019.