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USX

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

Delisted

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

68 hedge funds and large institutions have $99.4M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more capital invested

Capital invested by funds: $58M → $99.4M (+$41.5M)

6% less funds holding

Funds holding: 7268 (-4)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

22% less call options, than puts

Call options by funds: $950K | Put options by funds: $1.22M

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
26
Closed
12
Calls
$950K
Puts
$1.22M
Net Calls
-$272K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
1
Aristotle Capital Boston
Massachusetts
$23M +$2.25M +492,139 +15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.5M +$1.02K +223 +0%
BlackRock
3
BlackRock
New York
$10.1M +$129K +28,328 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.57M +$62K +13,568 +1%
Barclays
5
Barclays
United Kingdom
$5.41M -$467K -102,283 -10%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$4.13M -$1.86M -407,753 -38%
TAM
7
THB Asset Management
Connecticut
$3.76M -$1.04M -228,697 -27%
SEI Investments
8
SEI Investments
Pennsylvania
$3.57M +$143K +31,324 +6%
Bank of America
9
Bank of America
North Carolina
$3.2M -$140K -30,686 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.95M +$684K +149,834 +44%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.6M +$1.56M +341,873 +371%
State Street
12
State Street
Massachusetts
$2.2M +$51.1K +11,190 +3%
BCM
13
Bridgeway Capital Management
Texas
$2.16M +$363K +79,600 +28%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.8M -$19.2K -4,204 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.69M +$1.28M +280,900 New
Northern Trust
16
Northern Trust
Illinois
$1.56M -$21.1K -4,613 -2%
Morgan Stanley
17
Morgan Stanley
New York
$1.54M -$57.7K -12,629 -5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.03M +$278K +60,884 +55%
Invesco
19
Invesco
Georgia
$790K -$17.7K -3,886 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$613K -$31.4K -6,869 -6%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$563K
N
22
Nuveen
North Carolina
$518K
Boston Partners
23
Boston Partners
Massachusetts
$486K +$370K +80,998 New
SO
24
STRS Ohio
Ohio
$440K +$27.9K +6,100 +9%
PCM
25
Penn Capital Management
Pennsylvania
$411K +$313K +68,552 New

USX Hedge Fund Activity: Q2 2020 in Review

68 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q2 2020, worth a combined $99.4M — up 72% from $58M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of USX and 9 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Aristotle Capital Boston, adding an estimated $2.25M. The largest seller was Towle & Co, exiting entirely with an estimated $3.74M sold.

  • 68 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q2 2020, down from 72 in Q1 2020.
  • Funds reported $99.4M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q2 2020, up 72% quarter-over-quarter.
  • 9 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q2 2020 and 12 closed out, a net change of -3 holders.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q2 2020 was Aristotle Capital Boston, an estimated $2.25M added.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q2 2020 was Towle & Co, an estimated $3.74M sold.

Based on aggregated 13F filings for Q2 2020.