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USX

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

Delisted

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

86 hedge funds and large institutions have $119M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $705K | Put options by funds: $311K

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

8% less funds holding

Funds holding: 9386 (-7)

18% less capital invested

Capital invested by funds: $145M → $119M (-$26M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
34
Reduced
28
Closed
20
Calls
$705K
Puts
$311K
Net Calls
+$394K
Net Calls Change
-$850K
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
1
Aristotle Capital Boston
Massachusetts
$24.2M -$2.56M -327,625 -8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.3M
TC
3
Towle & Co
Colorado
$11.6M +$13.3M +1,701,748 New
BlackRock
4
BlackRock
New York
$9.56M +$693K +88,796 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.76M +$842K +107,806 +10%
SEI Investments
6
SEI Investments
Pennsylvania
$4.29M +$122K +15,646 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.75M +$131K +16,783 +3%
Bank of America
8
Bank of America
North Carolina
$3.33M -$1.29K -165 -0%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$3.12M -$468K -59,966 -12%
State Street
10
State Street
Massachusetts
$2.58M +$122K +15,677 +4%
TAM
11
THB Asset Management
Connecticut
$2.54M -$441K -56,447 -13%
BCM
12
Bridgeway Capital Management
Texas
$2.49M +$658K +84,300 +30%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.43M -$28K -3,580 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.06M +$84.1K +10,774 +4%
Northern Trust
15
Northern Trust
Illinois
$1.58M -$99.8K -12,775 -5%
Morgan Stanley
16
Morgan Stanley
New York
$1.51M -$591K -75,643 -26%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.47M -$28.5K -3,656 -2%
Millennium Management
18
Millennium Management
New York
$1.43M +$246K +31,525 +18%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.42M +$698K +89,400 +76%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.13M +$957K +122,611 +288%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.1M +$1.14M +146,204 +974%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.06M -$85.7K -10,972 -7%
Invesco
23
Invesco
Georgia
$878K +$1.05K +135 +0.1%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$764K -$482K -61,775 -36%
MA
25
Mutual Advisors
Nebraska
$700K +$799K +102,350 New

USX Hedge Fund Activity: Q4 2020 in Review

86 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q4 2020, worth a combined $119M — down 18% from $145M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of USX and 13 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 34 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $13.3M. The largest seller was RK Capital Management (Colorado), exiting entirely with an estimated $4.26M sold.

  • 86 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q4 2020, down from 93 in Q3 2020.
  • Funds reported $119M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q4 2020, down 18% quarter-over-quarter.
  • 13 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q4 2020 and 20 closed out, a net change of -7 holders.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q4 2020 was Towle & Co, an estimated $13.3M added.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q4 2020 was RK Capital Management (Colorado), an estimated $4.26M sold.

Based on aggregated 13F filings for Q4 2020.