U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
USX was delisted on the 30th of June, 2023.
81 hedge funds and large institutions have $153M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 18 closing their positions.
49% more call options, than puts
Call options by funds: $847K | Put options by funds: $568K
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
0.09% more ownership
Funds ownership: 51.42% → 51.51% (+0.09%)
5% less funds holding
Funds holding: 85 → 81 (-4)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
26% less capital invested
Capital invested by funds: $206M → $153M (-$53.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.19M |
| 2 |
Morgan Stanley
New York
|
+$2.91M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.25M |
| 4 |
BlackRock
New York
|
+$1.98M |
| 5 |
CC
Cornerstone Capital
Palo Alto,
California
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$2.77M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.72M |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.66M |
| 4 |
Two Sigma Investments
New York
|
-$1.57M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.09M |
USX Hedge Fund Activity: Q2 2021 in Review
81 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q2 2021, worth a combined $153M — down 26% from $206M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of USX and 14 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 31 added.
The largest buyer was Royce & Associates, adding an estimated $3.19M. The largest seller was Aristotle Capital Boston, cutting an estimated $2.77M.
- 81 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q2 2021, down from 85 in Q1 2021.
- Funds reported $153M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q2 2021, down 26% quarter-over-quarter.
- 14 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q2 2021 and 18 closed out, a net change of -4 holders.
- The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q2 2021 was Royce & Associates, an estimated $3.19M added.
- The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q2 2021 was Aristotle Capital Boston, an estimated $2.77M sold.
Based on aggregated 13F filings for Q2 2021.