U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
USX was delisted on the 30th of June, 2023.
82 hedge funds and large institutions have $94.1M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 21 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 17
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
5% more funds holding
Funds holding: 78 → 82 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
63% less call options, than puts
Call options by funds: $313K | Put options by funds: $852K
65% less capital invested
Capital invested by funds: $270M → $94.1M (-$176M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$7.58M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.37M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$4.95M |
| 4 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$3.43M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$15M |
| 2 |
Blackstone Inc
New York
|
-$14.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$12.6M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$7.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.7M |
USX Hedge Fund Activity: Q4 2018 in Review
82 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q4 2018, worth a combined $94.1M — down 65% from $270M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new USX positions and 21 closed out — a net gain of 4 holders — while 32 added to existing stakes and 17 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $7.58M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $15M sold.
- 82 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q4 2018, up from 78 in Q3 2018.
- Funds reported $94.1M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q4 2018, down 65% quarter-over-quarter.
- 25 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q4 2018 and 21 closed out, a net change of +4 holders.
- The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q4 2018 was Scopus Asset Management, an estimated $7.58M added.
- The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q4 2018 was Empyrean Capital Partners, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2018.