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USX

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

Delisted

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

78 hedge funds and large institutions have $270M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

30% more funds holding

Funds holding: 6078 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $296M → $270M (-$26.5M)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

22% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.83M

Holders
78
Holders Change
+18
Holders Change %
+30%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
18
Reduced
20
Closed
19
Calls
$1.44M
Puts
$1.83M
Net Calls
-$395K
Net Calls Change
-$395K
Name Holding Trade Value Shares
Change
Change in
Stake
ZP
1
Zimmer Partners
New York
$34.8M +$5.79M +398,618 +19%
Citadel Advisors
2
Citadel Advisors
Florida
$18.9M -$5.09M -350,668 -20%
BlackRock
3
BlackRock
New York
$16.5M +$17.4M +1,198,457 New
ECP
4
Empyrean Capital Partners
California
$15M -$2.39M -164,230 -13%
EA
5
Emerald Advisers
Pennsylvania
$14.7M +$770K +53,002 +5%
Blackstone Inc
6
Blackstone Inc
New York
$14.1M -$4.56M -313,891 -23%
GC
7
Gratia Capital
California
$14M -$3.01M -207,090 -17%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.9M +$839K +57,766 +6%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$12.6M -$92.2K -6,347 -0.7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$11.1M -$1.1M -75,843 -9%
VNIM
11
Vaughan Nelson Investment Management
Texas
$10.7M +$11.2M +773,850 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$10.3M +$9.12M +628,103 +546%
PI
13
Putnam Investments
Massachusetts
$9.33M -$2.12M -146,000 -18%
ACB
14
Aristotle Capital Boston
Massachusetts
$8.43M +$4.26M +293,196 +92%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$7.16M +$7.54M +518,794 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$5.48M -$1.22M -83,800 -17%
UOC
17
UBS O'Connor
Illinois
$4.7M -$4.14M -284,906 -46%
SSA
18
Schonfeld Strategic Advisors
New York
$4.06M -$83.9K -5,779 -2%
State Street
19
State Street
Massachusetts
$3.6M +$3.79M +260,631 New
BPIM
20
Brant Point Investment Management
New York
$3.48M -$1.18M -80,943 -24%
Marshall Wace
21
Marshall Wace
United Kingdom
$3.48M +$3.66M +251,896 New
Norges Bank
22
Norges Bank
Norway
$3.45M
Northern Trust
23
Northern Trust
Illinois
$3.26M +$3.25M +223,819 +1,801%
BCM
24
BlueMar Capital Management
Florida
$2.64M -$324K -22,277 -10%
SEI Investments
25
SEI Investments
Pennsylvania
$2.45M +$1.29M +88,944 +100%

USX Hedge Fund Activity: Q3 2018 in Review

78 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q3 2018, worth a combined $270M — down 8.9% from $296M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new USX positions and 19 closed out — a net gain of 18 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $17.4M. The largest seller was Bank of America, cutting an estimated $7.69M.

  • 78 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q3 2018, up from 60 in Q2 2018.
  • Funds reported $270M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q3 2018, down 8.9% quarter-over-quarter.
  • 37 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q3 2018 and 19 closed out, a net change of +18 holders.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q3 2018 was BlackRock, an estimated $17.4M added.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q3 2018 was Bank of America, an estimated $7.69M sold.

Based on aggregated 13F filings for Q3 2018.