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USX

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7882 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (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)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
32
Reduced
17
Closed
21
Calls
$313K
Puts
$852K
Net Calls
-$539K
Net Calls Change
-$144K
Name Holding Trade Value Shares
Change
Change in
Stake
ZP
1
Zimmer Partners
New York
$15.6M +$2.15M +255,975 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.09M +$5.37M +639,551 +80%
BlackRock
3
BlackRock
New York
$7.13M +$608K +72,359 +6%
VNIM
4
Vaughan Nelson Investment Management
Texas
$6.26M +$2.87M +341,410 +44%
ACB
5
Aristotle Capital Boston
Massachusetts
$5.72M +$3.43M +408,427 +67%
SAM
6
Scopus Asset Management
New York
$5.07M +$7.58M +902,838 New
Citadel Advisors
7
Citadel Advisors
Florida
$3.86M -$5.7M -678,287 -50%
LCM
8
Landscape Capital Management
New Jersey
$3.31M +$4.95M +589,796 New
PI
9
Putnam Investments
Massachusetts
$3.28M -$769K -91,600 -14%
EA
10
Emerald Advisers
Pennsylvania
$2.69M -$4.91M -584,936 -55%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.57M -$4.6M -547,720 -54%
SEI Investments
12
SEI Investments
Pennsylvania
$2.45M
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.1M -$3.1M -369,148 -50%
PCM
14
Penn Capital Management
Pennsylvania
$1.77M +$1.44M +171,947 +120%
Morgan Stanley
15
Morgan Stanley
New York
$1.7M +$2.11M +251,392 +491%
BRF
16
B. Riley Financial
California
$1.63M +$2.43M +289,909 New
State Street
17
State Street
Massachusetts
$1.53M +$102K +12,096 +5%
Northern Trust
18
Northern Trust
Illinois
$1.33M +$7.55K +899 +0.4%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.19M -$338K -40,225 -16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.15M +$417K +49,606 +32%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.15M +$1.73M +205,579 New
BCM
22
BlueMar Capital Management
Florida
$1.12M +$71.8K +8,554 +4%
AIM
23
Alambic Investment Management
California
$1.09M +$1.63M +194,303 New
JP Morgan Chase
24
JP Morgan Chase
New York
$893K +$1.3M +154,285 +3,179%
EBIM
25
Eagle Boston Investment Management
Massachusetts
$862K -$3.07M -365,079 -70%

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.