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USX

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

Delisted

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

71 hedge funds and large institutions have $153M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,988% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $135K

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

0% more capital invested

Capital invested by funds: $153M → $153M (+$475K)

12% less funds holding

Funds holding: 8171 (-10)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
71
Holders Change
-10
Holders Change %
-12.35%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
29
Reduced
22
Closed
14
Calls
$2.82M
Puts
$135K
Net Calls
+$2.68M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$565K
Russell Investments Group
27
Russell Investments Group
United Kingdom
$553K -$28.8K -3,323 -5%
Bank of America
28
Bank of America
North Carolina
$533K -$2.04M -235,357 -79%
MA
29
Mutual Advisors
Nebraska
$475K
NSEDCP
30
NJ State Employees Deferred Compensation Plan
New Jersey
$406K
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$405K -$35.3K -4,070 -8%
American Century Companies
32
American Century Companies
Missouri
$373K +$46.9K +5,402 +14%
Principal Financial Group
33
Principal Financial Group
Iowa
$353K -$2.68K -309 -0.8%
SI
34
Stephens Inc
Arkansas
$333K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$315K +$13.8K +1,585 +5%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$312K +$41.3K +4,760 +15%
First Trust Advisors
37
First Trust Advisors
Illinois
$302K +$304K +34,993 New
Goldman Sachs
38
Goldman Sachs
New York
$271K +$15.7K +1,813 +6%
Wells Fargo
39
Wells Fargo
California
$219K +$30K +3,459 +16%
SO
40
STRS Ohio
Ohio
$200K
First Eagle Investment Management
41
First Eagle Investment Management
New York
$200K +$159K +18,300 +379%
SG Americas Securities
42
SG Americas Securities
New York
$198K +$199K +22,936 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$173K -$162K -18,648 -48%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$167K -$116K -13,400 -41%
CCG
45
Ceeto Capital Group
Florida
$164K
Citadel Advisors
46
Citadel Advisors
Florida
$141K -$240K -27,645 -63%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$139K -$122 -14 -0.1%
Deutsche Bank
48
Deutsche Bank
Germany
$134K -$4.32K -498 -3%
AIG
49
American International Group
New York
$127K -$3.04K -350 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$125K -$196K -22,619 -61%

USX Hedge Fund Activity: Q3 2021 in Review

71 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q3 2021, worth a combined $153M — up 0.31% from $153M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of USX and 4 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 29 added.

The largest buyer was Royce & Associates, adding an estimated $1.96M. The largest seller was Bank of America, cutting an estimated $2.04M.

  • 71 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q3 2021, down from 81 in Q2 2021.
  • Funds reported $153M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q3 2021, up 0.31% quarter-over-quarter.
  • 4 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q3 2021 and 14 closed out, a net change of -10 holders.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q3 2021 was Royce & Associates, an estimated $1.96M added.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q3 2021 was Bank of America, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2021.