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USX

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

Delisted

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

54 hedge funds and large institutions have $38.2M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $43.2M → $38.2M (-$5M)

22% less funds holding

Funds holding: 6954 (-15)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
54
Holders Change
-15
Holders Change %
-21.74%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
24
Closed
17
Calls
Puts
$38K
Net Calls
-$38K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$234K
Two Sigma Investments
27
Two Sigma Investments
New York
$189K -$254K -89,620 -54%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$151K -$7.76M -2,739,381 -98%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$137K +$11K +3,897 +8%
NSEDCP
30
NJ State Employees Deferred Compensation Plan
New Jersey
$116K
Northern Trust
31
Northern Trust
Illinois
$103K +$7.16K +2,525 +6%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$102K -$18.4K -6,502 -13%
SI
33
Stephens Inc
Arkansas
$90K -$38K -13,400 -27%
SCP
34
Silverleafe Capital Partners
Tennessee
$74K -$255K -90,000 -75%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$70K
VVP
36
Venture Visionary Partners
Ohio
$68K
Group One Trading
37
Group One Trading
Illinois
$63K -$25.4K -8,956 -26%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$55K -$13.1K -4,637 -17%
Walleye Capital
39
Walleye Capital
New York
$54K -$130K -45,916 -68%
Bank of America
40
Bank of America
North Carolina
$51K -$35.4K -12,476 -38%
CFA
41
Capstone Financial Advisors
Illinois
$49K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$44K -$79 -28 -0.2%
JWCA
43
J.W. Cole Advisors
Florida
$39K -$11.3K -4,000 -20%
Osaic Holdings
44
Osaic Holdings
Arizona
$31K +$28.3K +10,000 +400%
WPA
45
West Paces Advisors
Georgia
$28.2K
LPL Financial
46
LPL Financial
California
$28K
Citigroup
47
Citigroup
New York
$26K +$7.49K +2,643 +33%
JP Morgan Chase
48
JP Morgan Chase
New York
$25K
UBS Group
49
UBS Group
Switzerland
$21K -$6.8K -2,399 -23%
Simplex Trading
50
Simplex Trading
Illinois
$14K -$11.2K -3,967 -41%

USX Hedge Fund Activity: Q3 2022 in Review

54 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q3 2022, worth a combined $38.2M — down 12% from $43.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of USX and 2 opened new positions — a net loss of 15 holders — while 24 trimmed existing stakes and 15 added.

The largest buyer was Twenty Acre Capital, adding an estimated $458K. The largest seller was T. Rowe Price Associates, cutting an estimated $7.76M.

  • 54 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q3 2022, down from 69 in Q2 2022.
  • Funds reported $38.2M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q3 2022, down 12% quarter-over-quarter.
  • 2 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q3 2022 and 17 closed out, a net change of -15 holders.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q3 2022 was Twenty Acre Capital, an estimated $458K added.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q3 2022 was T. Rowe Price Associates, an estimated $7.76M sold.

Based on aggregated 13F filings for Q3 2022.