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USX

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

Delisted

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

90 hedge funds and large institutions have $66.5M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $145K | Put options by funds: $53K

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

13% more funds holding

Funds holding: 8090 (+10)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

35% less capital invested

Capital invested by funds: $102M → $66.5M (-$35.8M)

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
27
Reduced
29
Closed
16
Calls
$145K
Puts
$53K
Net Calls
+$92K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$421K +$486K +108,476 New
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$421K +$486K +108,500 New
SO
28
STRS Ohio
Ohio
$419K +$381K +85,000 +366%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$389K -$2.17K -485 -0.5%
Two Sigma Investments
30
Two Sigma Investments
New York
$372K +$429K +95,776 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$338K +$390K +87,100 New
EGM
32
Engineers Gate Manager
New York
$328K +$229K +51,008 +152%
Charles Schwab
33
Charles Schwab
California
$270K
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$244K +$147K +32,810 +109%
American Century Companies
35
American Century Companies
Missouri
$243K +$24.7K +5,506 +10%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$197K -$15.9K -3,555 -6%
SI
37
Stephens Inc
Arkansas
$194K +$12.6K +2,800 +6%
NSEDCP
38
NJ State Employees Deferred Compensation Plan
New Jersey
$182K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$174K -$228K -50,773 -53%
First Trust Advisors
40
First Trust Advisors
Illinois
$147K -$9.86K -2,200 -5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$125K -$15.9K -3,539 -10%
Bank of America
42
Bank of America
North Carolina
$118K -$161K -36,015 -54%
Goldman Sachs
43
Goldman Sachs
New York
$113K +$12.8K +2,857 +11%
VVP
44
Venture Visionary Partners
Ohio
$107K -$44.8K -10,000 -27%
Marshall Wace
45
Marshall Wace
United Kingdom
$97K +$112K +24,903 New
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$88K +$100K +22,418 +5,853%
JWCA
47
J.W. Cole Advisors
Florida
$84K +$6.72K +1,500 +7%
CCG
48
Ceeto Capital Group
Florida
$81K -$26.9K -6,000 -22%
Stifel Financial
49
Stifel Financial
Missouri
$81K -$466 -104 -0.5%
CFA
50
Capstone Financial Advisors
Illinois
$78K +$89.6K +20,000 New

USX Hedge Fund Activity: Q1 2022 in Review

90 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q1 2022, worth a combined $66.5M — down 35% from $102M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new USX positions and 16 closed out — a net gain of 10 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.58M. The largest seller was Towle & Co, exiting entirely with an estimated $8.74M sold.

  • 90 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q1 2022, up from 80 in Q4 2021.
  • Funds reported $66.5M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q1 2022, down 35% quarter-over-quarter.
  • 26 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q1 2022 and 16 closed out, a net change of +10 holders.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $2.58M added.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q1 2022 was Towle & Co, an estimated $8.74M sold.

Based on aggregated 13F filings for Q1 2022.