U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
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.
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: 81 → 71 (-10)
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.96M |
| 2 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$1.66M |
| 3 |
Morgan Stanley
New York
|
+$1.55M |
| 4 |
CC
Cornerstone Capital
Palo Alto,
California
|
+$963K |
| 5 |
BlackRock
New York
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.04M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$913K |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$885K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$715K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$594K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wolverine Trading
Chicago,
Illinois
| – | -$127K | -13,534 | Closed |
|
|
TI
77
Trexquant Investment
Stamford,
Connecticut
| – | -$111K | -12,931 | Closed |
|
78
Jane Street
New York
| – | -$102K | -11,808 | Closed |
|
|
PSIWM
79
Paradigm Strategies in Wealth Management
Maple Grove,
Minnesota
| – | -$39K | -4,500 | Closed |
|
|
CG
80
Cutler Group
San Francisco,
California
| – | -$9K | -1,121 | Closed |
|
|
PA
81
Parallel Advisors
San Francisco,
California
| – | -$1K | -105 | Closed |
|
82
US Bancorp
Minneapolis,
Minnesota
| – | +$87 | +10 | +38% |
|
83
Rockefeller Capital Management
New York
| – | +$95 | +11 | New |
|
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.