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USX

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

Delisted

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

85 hedge funds and large institutions have $206M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

847% more call options, than puts

Call options by funds: $5.73M | Put options by funds: $605K

73% more capital invested

Capital invested by funds: $119M → $206M (+$87.1M)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

1% less funds holding

Funds holding: 8685 (-1)

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
34
Closed
12
Calls
$5.73M
Puts
$605K
Net Calls
+$5.12M
Net Calls Change
+$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
1
Aristotle Capital Boston
Massachusetts
$41.8M +$128K +13,916 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.4M -$2.48M -269,736 -13%
TC
3
Towle & Co
Colorado
$19.6M -$335K -36,410 -2%
BlackRock
4
BlackRock
New York
$15.2M -$951K -103,336 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.6M +$229K +24,887 +2%
CC
6
Cornerstone Capital
California
$8.77M +$6.69M +726,580 +3,741%
RA
7
Royce & Associates
New York
$7.74M +$6.07M +658,913 New
SEI Investments
8
SEI Investments
Pennsylvania
$6.43M -$743K -80,710 -13%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.23M -$166K -18,055 -3%
BCM
10
Bridgeway Capital Management
Texas
$5.55M +$1M +108,700 +30%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$5.03M +$2.46M +266,940 +166%
Victory Capital Management
12
Victory Capital Management
Texas
$4.69M +$3.67M +399,157 New
Morgan Stanley
13
Morgan Stanley
New York
$4.15M +$1.22M +132,627 +60%
State Street
14
State Street
Massachusetts
$3.96M -$370K -40,200 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.84M +$242K +26,291 +9%
Northern Trust
16
Northern Trust
Illinois
$3.74M +$808K +87,736 +38%
Stifel Financial
17
Stifel Financial
Missouri
$2.62M +$1.83M +199,099 +834%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$2.31M -$102K -11,100 -5%
JAMONY
19
Jacob Asset Management of New York
California
$2.22M +$1.74M +189,000 New
Two Sigma Investments
20
Two Sigma Investments
New York
$1.92M +$73.4K +7,979 +5%
RC
21
Roubaix Capital
Colorado
$1.66M +$1.3M +141,049 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.56M -$297K -32,284 -20%
VVP
23
Venture Visionary Partners
Ohio
$1.26M +$470K +51,022 +90%
N
24
Nuveen
North Carolina
$1.17M -$4.63K -503 -0.5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.15M +$228K +24,800 +34%

USX Hedge Fund Activity: Q1 2021 in Review

85 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q1 2021, worth a combined $206M — up 73% from $119M a quarter earlier.

Fund positioning in USX was balanced in Q1 2021: 12 funds opened new positions, 12 closed out, 26 added to existing stakes and 34 trimmed.

The largest buyer was Cornerstone Capital, adding an estimated $6.69M. The largest seller was Bank of America, cutting an estimated $3.69M.

  • 85 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q1 2021, down from 86 in Q4 2020.
  • Funds reported $206M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q1 2021, up 73% quarter-over-quarter.
  • 12 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q1 2021 and 12 closed out, a net change of 0 holders.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q1 2021 was Cornerstone Capital, an estimated $6.69M added.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q1 2021 was Bank of America, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2021.