U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
USX was delisted on the 30th of June, 2023.
86 hedge funds and large institutions have $119M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 20 closing their positions.
127% more call options, than puts
Call options by funds: $705K | Put options by funds: $311K
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
8% less funds holding
Funds holding: 93 → 86 (-7)
18% less capital invested
Capital invested by funds: $145M → $119M (-$26M)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$13.3M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.14M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$957K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$842K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$799K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$4.26M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.69M |
| 3 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$2.56M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.45M |
| 5 |
Renaissance Technologies
New York
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
101
Point72 Hong Kong
Hong Kong
| – | -$14K | -1,726 | Closed |
|
|
DWA
102
Dorsey Wright & Associates
Pasadena,
California
| – | -$7K | -847 | Closed |
|
103
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -537 | Closed |
|
|
S
104
SignatureFD
Atlanta,
Georgia
| – | -$2K | -300 | Closed |
|
|
OSAM
105
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$437 | +56 | New |
|
USX Hedge Fund Activity: Q4 2020 in Review
86 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q4 2020, worth a combined $119M — down 18% from $145M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of USX and 13 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 34 added.
The largest buyer was Towle & Co, opening a new position worth an estimated $13.3M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $4.26M sold.
- 86 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q4 2020, down from 93 in Q3 2020.
- Funds reported $119M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q4 2020, down 18% quarter-over-quarter.
- 13 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q4 2020 and 20 closed out, a net change of -7 holders.
- The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q4 2020 was Towle & Co, an estimated $13.3M added.
- The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q4 2020 was RK Capital Management (Colorado), an estimated $4.26M sold.
Based on aggregated 13F filings for Q4 2020.