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USX

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

Delisted

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

93 hedge funds and large institutions have $145M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

529% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $235K

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

46% more capital invested

Capital invested by funds: $99.4M → $145M (+$45.8M)

37% more funds holding

Funds holding: 6893 (+25)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
93
Holders Change
+25
Holders Change %
+36.76%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
23
Reduced
26
Closed
11
Calls
$1.48M
Puts
$235K
Net Calls
+$1.24M
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
1
Aristotle Capital Boston
Massachusetts
$32M +$360K +42,233 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.3M
BlackRock
3
BlackRock
New York
$10.8M -$3.17M -371,676 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.48M -$571K -67,021 -6%
SEI Investments
5
SEI Investments
Pennsylvania
$5.06M +$141K +16,536 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.39M +$334K +39,140 +8%
RCMC
7
RK Capital Management (Colorado)
Colorado
$4.26M +$4.4M +515,900 New
Russell Investments Group
8
Russell Investments Group
United Kingdom
$4.26M +$696K +81,690 +19%
Bank of America
9
Bank of America
North Carolina
$4.02M -$392K -46,011 -9%
TAM
10
THB Asset Management
Connecticut
$3.53M -$1.7M -199,699 -32%
State Street
11
State Street
Massachusetts
$2.98M -$46K -5,400 -1%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.97M +$1.59M +187,002 +109%
KCM
13
Kennedy Capital Management
Missouri
$2.69M +$2.77M +325,105 New
EI
14
EAM Investors
California
$2.45M +$2.53M +296,942 New
Morgan Stanley
15
Morgan Stanley
New York
$2.45M +$330K +38,759 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.39M -$86.4K -10,144 -3%
BCM
17
Bridgeway Capital Management
Texas
$2.31M -$682K -80,000 -22%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.27M +$2.35M +275,394 New
Northern Trust
19
Northern Trust
Illinois
$2.01M -$137K -16,050 -6%
EGI
20
EAM Global Investors
California
$1.96M +$2.02M +236,814 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.81M +$1.53M +179,590 +459%
DC
22
Diametric Capital
Massachusetts
$1.75M +$1.8M +211,270 New
MPAM
23
Monarch Partners Asset Management
Massachusetts
$1.43M +$679K +79,633 +85%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.37M +$1.41M +165,935 New
PCM
25
Prelude Capital Management
New York
$1.13M +$1.17M +137,257 New

USX Hedge Fund Activity: Q3 2020 in Review

93 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q3 2020, worth a combined $145M — up 46% from $99.4M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new USX positions and 11 closed out — a net gain of 25 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $4.4M. The largest seller was Barclays, cutting an estimated $7.59M.

  • 93 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q3 2020, up from 68 in Q2 2020.
  • Funds reported $145M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q3 2020, up 46% quarter-over-quarter.
  • 36 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q3 2020 and 11 closed out, a net change of +25 holders.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q3 2020 was RK Capital Management (Colorado), an estimated $4.4M added.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q3 2020 was Barclays, an estimated $7.59M sold.

Based on aggregated 13F filings for Q3 2020.