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USX

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

Delisted

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

73 hedge funds and large institutions have $83.5M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $486K | Put options by funds: $476K

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

3% less funds holding

Funds holding: 7573 (-2)

9% less capital invested

Capital invested by funds: $91.6M → $83.5M (-$8.15M)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
21
Reduced
24
Closed
19
Calls
$486K
Puts
$476K
Net Calls
+$10K
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$385K +$10.1K +2,222 +3%
Invesco
27
Invesco
Georgia
$371K +$723 +159 +0.2%
CCG
28
Ceeto Capital Group
Florida
$352K +$232K +51,000 +232%
SO
29
STRS Ohio
Ohio
$324K
HSBC Holdings
30
HSBC Holdings
United Kingdom
$317K +$299K +65,714 New
Millennium Management
31
Millennium Management
New York
$296K +$280K +61,446 New
SWRP
32
Summit Wealth & Retirement Planning
California
$263K
Wells Fargo
33
Wells Fargo
California
$252K -$140K -30,855 -37%
NSEDCP
34
NJ State Employees Deferred Compensation Plan
New Jersey
$227K
Charles Schwab
35
Charles Schwab
California
$223K +$1.21K +265 +0.6%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$202K +$191K +41,921 New
GCP
37
GSA Capital Partners
United Kingdom
$187K -$47.8K -10,513 -21%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$180K -$11.7K -2,566 -6%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$164K +$12.7K +2,797 +9%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$162K
Goldman Sachs
41
Goldman Sachs
New York
$154K +$82.1K +18,045 +130%
Citadel Advisors
42
Citadel Advisors
Florida
$143K -$912K -200,370 -87%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$138K -$90.1K -19,800 -41%
TP
44
Tranquility Partners
Tennessee
$129K +$40K +8,800 +49%
AllianceBernstein
45
AllianceBernstein
Tennessee
$109K +$40.5K +8,900 +65%
PPA
46
Parametric Portfolio Associates
Washington
$106K -$30.9K -6,794 -24%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$105K
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$98K +$92.2K +20,270 New
Group One Trading
49
Group One Trading
Illinois
$87K +$81.9K +18,000 New
UBS Group
50
UBS Group
Switzerland
$81K +$58K +12,743 +306%

USX Hedge Fund Activity: Q3 2019 in Review

73 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q3 2019, worth a combined $83.5M — down 8.9% from $91.6M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of USX and 18 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 21 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $4.57M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $4.93M sold.

  • 73 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q3 2019, down from 75 in Q2 2019.
  • Funds reported $83.5M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q3 2019, down 8.9% quarter-over-quarter.
  • 18 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q3 2019 and 19 closed out, a net change of -1 holder.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q3 2019 was Wellington Management Group, an estimated $4.57M added.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q3 2019 was Portolan Capital Management, an estimated $4.93M sold.

Based on aggregated 13F filings for Q3 2019.