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USX

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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

5% less funds holding

Funds holding: 8581 (-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 (-$53.3M)

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
31
Reduced
24
Closed
18
Calls
$847K
Puts
$568K
Net Calls
+$279K
Net Calls Change
-$4.84M
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
1
Aristotle Capital Boston
Massachusetts
$28.4M -$2.77M -260,131 -7%
TC
2
Towle & Co
Colorado
$14.3M +$17.5K +1,650 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$14.3M -$1.72M -162,196 -9%
BlackRock
4
BlackRock
New York
$12.7M +$1.98M +186,196 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4M +$573K +53,924 +5%
RA
6
Royce & Associates
New York
$8.25M +$3.19M +300,000 +46%
CC
7
Cornerstone Capital
California
$7.5M +$1.34M +126,435 +17%
Morgan Stanley
8
Morgan Stanley
New York
$5.39M +$2.91M +273,942 +78%
SEI Investments
9
SEI Investments
Pennsylvania
$4.72M +$18.8K +1,772 +0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.72M +$197K +18,560 +4%
BCM
11
Bridgeway Capital Management
Texas
$4.46M +$483K +45,400 +10%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$4.27M +$732K +68,847 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.29M +$593K +55,803 +17%
Victory Capital Management
14
Victory Capital Management
Texas
$3.24M -$235K -22,078 -6%
Northern Trust
15
Northern Trust
Illinois
$3.03M +$356K +33,489 +11%
State Street
16
State Street
Massachusetts
$2.92M +$32.6K +3,064 +0.9%
Bank of America
17
Bank of America
North Carolina
$2.56M +$2.25M +211,832 +248%
Stifel Financial
18
Stifel Financial
Missouri
$1.9M -$21.1K -1,988 -0.9%
JAMONY
19
Jacob Asset Management of New York
California
$1.88M +$319K +30,000 +16%
VVP
20
Venture Visionary Partners
Ohio
$983K +$71.4K +6,721 +6%
N
21
Nuveen
North Carolina
$832K -$29.3K -2,758 -3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$814K -$1.09M -102,089 -52%
BCM
23
Becker Capital Management
Oregon
$810K +$1M +94,135 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$805K +$67.5K +6,349 +7%
Invesco
25
Invesco
Georgia
$790K -$56.5K -5,314 -5%

USX Hedge Fund Activity: Q2 2021 in Review

81 of the 5,746 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.