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USX

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

Delisted

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

69 hedge funds and large institutions have $43.2M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $73K | Put options by funds: $51K

23% less funds holding

Funds holding: 9069 (-21)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

35% less capital invested

Capital invested by funds: $66.5M → $43.2M (-$23.3M)

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

Holders
69
Holders Change
-21
Holders Change %
-23.33%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
21
Reduced
28
Closed
30
Calls
$73K
Puts
$51K
Net Calls
+$22K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Silverleafe Capital Partners
Tennessee
$322K +$312K +100,000 +500%
E
27
Ergoteles
New York
$317K +$368K +118,200 New
State Street
28
State Street
Massachusetts
$255K -$1.02M -326,057 -77%
American Century Companies
29
American Century Companies
Missouri
$223K +$64.3K +20,638 +33%
Walleye Capital
30
Walleye Capital
New York
$182K +$212K +67,976 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$138K -$152K -48,782 -49%
SI
32
Stephens Inc
Arkansas
$134K
AQR Capital Management
33
AQR Capital Management
Connecticut
$129K -$187K -60,157 -55%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$129K -$9.58K -3,075 -6%
NSEDCP
35
NJ State Employees Deferred Compensation Plan
New Jersey
$126K
Northern Trust
36
Northern Trust
Illinois
$105K -$554K -177,830 -82%
First Trust Advisors
37
First Trust Advisors
Illinois
$100K -$1.34K -430 -1%
Group One Trading
38
Group One Trading
Illinois
$92K +$76.8K +24,633 +251%
Bank of America
39
Bank of America
North Carolina
$88K +$7.75K +2,485 +8%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$76K +$17.8K +5,699 +25%
VVP
41
Venture Visionary Partners
Ohio
$74.1K
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$72K +$84K +26,966 New
Citadel Advisors
43
Citadel Advisors
Florida
$62K +$12.1K +3,870 +20%
Goldman Sachs
44
Goldman Sachs
New York
$57K -$23.8K -7,626 -26%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$56K -$288K -92,357 -82%
JWCA
46
J.W. Cole Advisors
Florida
$54K -$5.61K -1,800 -8%
CFA
47
Capstone Financial Advisors
Illinois
$54K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$48K -$5.15K -1,652 -8%
CCG
49
Ceeto Capital Group
Florida
$43K -$15.6K -5,000 -24%
ECM
50
ExodusPoint Capital Management
New York
$36K +$41.7K +13,391 New

USX Hedge Fund Activity: Q2 2022 in Review

69 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q2 2022, worth a combined $43.2M — down 35% from $66.5M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of USX and 12 opened new positions — a net loss of 18 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.52M. The largest seller was BlackRock, cutting an estimated $4.31M.

  • 69 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q2 2022, down from 90 in Q1 2022.
  • Funds reported $43.2M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q2 2022, down 35% quarter-over-quarter.
  • 12 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q2 2022 and 30 closed out, a net change of -18 holders.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q2 2022 was T. Rowe Price Associates, an estimated $3.52M added.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q2 2022 was BlackRock, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2022.