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USX

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

Delisted

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

75 hedge funds and large institutions have $91.6M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 8975 (-14)

20% less capital invested

Capital invested by funds: $114M → $91.6M (-$22.4M)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

58% less call options, than puts

Call options by funds: $231K | Put options by funds: $545K

Holders
75
Holders Change
-14
Holders Change %
-15.73%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
23
Reduced
30
Closed
25
Calls
$231K
Puts
$545K
Net Calls
-$314K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
ZP
1
Zimmer Partners
New York
$14.9M +$826K +135,189 +5%
ACB
2
Aristotle Capital Boston
Massachusetts
$9.21M +$638K +104,389 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.62M +$1.12M +183,811 +12%
TC
4
Towle & Co
Colorado
$7.96M +$9.46M +1,547,750 New
BlackRock
5
BlackRock
New York
$7.36M +$109K +17,804 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.84M +$1.32M +215,471 +23%
PCM
7
Portolan Capital Management
Massachusetts
$4.93M -$57K -9,333 -1%
EA
8
Emerald Advisers
Pennsylvania
$3.33M -$57.8K -9,465 -1%
GJL
9
Gendell Jeffrey L
$3.27M +$1,000K +163,620 +35%
LCM
10
Landscape Capital Management
New Jersey
$3.22M +$2.33M +382,084 +156%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.7M -$770K -126,005 -19%
PI
12
Putnam Investments
Massachusetts
$1.75M -$579K -94,801 -22%
SEI Investments
13
SEI Investments
Pennsylvania
$1.59M +$82.6K +13,521 +5%
State Street
14
State Street
Massachusetts
$1.56M +$49.3K +8,062 +3%
Northern Trust
15
Northern Trust
Illinois
$1.23M +$46.8K +7,665 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$1.18M -$2.77M -452,795 -66%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.13M +$66.3K +10,844 +5%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.05M -$114K -18,689 -8%
BCM
19
BlueMar Capital Management
Florida
$1.05M +$241K +39,433 +24%
Morgan Stanley
20
Morgan Stanley
New York
$945K -$80K -13,094 -7%
Stifel Financial
21
Stifel Financial
Missouri
$711K +$178K +29,191 +27%
N
22
Nuveen
North Carolina
$471K +$560K +91,676 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$462K -$3.53M -578,319 -87%
Wells Fargo
24
Wells Fargo
California
$427K -$103K -16,888 -17%
PAM
25
Panagora Asset Management
Massachusetts
$399K +$474K +77,586 New

USX Hedge Fund Activity: Q2 2019 in Review

75 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q2 2019, worth a combined $91.6M — down 20% from $114M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of USX and 14 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 23 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $9.46M. The largest seller was Bank of New York Mellon, cutting an estimated $3.53M.

  • 75 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q2 2019, down from 89 in Q1 2019.
  • Funds reported $91.6M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q2 2019, down 20% quarter-over-quarter.
  • 14 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q2 2019 and 25 closed out, a net change of -11 holders.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q2 2019 was Towle & Co, an estimated $9.46M added.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q2 2019 was Bank of New York Mellon, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2019.