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USX

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

Delisted

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

72 hedge funds and large institutions have $58M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

14% more funds holding

Funds holding: 6372 (+9)

29% less call options, than puts

Call options by funds: $603K | Put options by funds: $850K

35% less capital invested

Capital invested by funds: $89.4M → $58M (-$31.4M)

Holders
72
Holders Change
+9
Holders Change %
+14.29%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
29
Reduced
18
Closed
7
Calls
$603K
Puts
$850K
Net Calls
-$247K
Net Calls Change
-$809K
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
1
Aristotle Capital Boston
Massachusetts
$11.2M +$3.99M +824,923 +33%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.98M +$1.69M +349,373 +20%
BlackRock
3
BlackRock
New York
$5.52M -$14K -2,897 -0.2%
TC
4
Towle & Co
Colorado
$3.74M -$5.29M -1,093,383 -49%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.61M +$371K +76,680 +8%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.41M -$861K -177,999 -14%
Barclays
7
Barclays
United Kingdom
$3.35M -$107K -22,047 -2%
TAM
8
THB Asset Management
Connecticut
$2.86M +$4.14M +856,182 New
SEI Investments
9
SEI Investments
Pennsylvania
$1.89M +$622K +128,608 +30%
Bank of America
10
Bank of America
North Carolina
$1.88M +$2.06M +425,393 +308%
State Street
11
State Street
Massachusetts
$1.19M -$51.1K -10,552 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.14M +$742K +153,435 +81%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.01M +$117K +24,223 +9%
BCM
14
Bridgeway Capital Management
Texas
$935K +$1.11M +230,000 +460%
Morgan Stanley
15
Morgan Stanley
New York
$901K +$8.6K +1,778 +0.7%
Northern Trust
16
Northern Trust
Illinois
$882K +$105K +21,634 +9%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$596K +$482K +99,655 +126%
Invesco
18
Invesco
Georgia
$453K +$257K +53,076 +64%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$371K +$538K +111,178 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$364K -$44.9K -9,288 -8%
FG
21
Formula Growth
Quebec, Canada
$317K +$460K +94,992 New
MPAM
22
Monarch Partners Asset Management
Massachusetts
$313K +$454K +93,815 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$307K +$153K +31,637 +52%
CCG
24
Ceeto Capital Group
Florida
$301K +$169K +35,000 +64%
N
25
Nuveen
North Carolina
$289K -$165 -34 -0%

USX Hedge Fund Activity: Q1 2020 in Review

72 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q1 2020, worth a combined $58M — down 35% from $89.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new USX positions and 7 closed out — a net gain of 9 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $4.14M. The largest seller was Towle & Co, cutting an estimated $5.29M.

  • 72 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q1 2020, up from 63 in Q4 2019.
  • Funds reported $58M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q1 2020, down 35% quarter-over-quarter.
  • 16 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q1 2020 and 7 closed out, a net change of +9 holders.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q1 2020 was THB Asset Management, an estimated $4.14M added.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q1 2020 was Towle & Co, an estimated $5.29M sold.

Based on aggregated 13F filings for Q1 2020.