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USX

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

Delisted

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

71 hedge funds and large institutions have $153M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,988% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $135K

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

0% more capital invested

Capital invested by funds: $153M → $153M (+$475K)

12% less funds holding

Funds holding: 8171 (-10)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
71
Holders Change
-10
Holders Change %
-12.35%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
29
Reduced
22
Closed
14
Calls
$2.82M
Puts
$135K
Net Calls
+$2.68M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
1
Aristotle Capital Boston
Massachusetts
$27.6M -$885K -101,918 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.3M -$21.4K -2,467 -0.1%
TC
3
Towle & Co
Colorado
$14.1M -$269K -31,038 -2%
BlackRock
4
BlackRock
New York
$13.2M +$422K +48,574 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M +$334K +38,497 +3%
RA
6
Royce & Associates
New York
$10.2M +$1.96M +226,056 +24%
CC
7
Cornerstone Capital
California
$8.49M +$963K +110,975 +13%
Morgan Stanley
8
Morgan Stanley
New York
$6.95M +$1.55M +178,942 +29%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.89M +$154K +17,781 +3%
SEI Investments
10
SEI Investments
Pennsylvania
$3.83M -$913K -105,165 -19%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$3.81M -$487K -56,144 -11%
BCM
12
Bridgeway Capital Management
Texas
$3.76M -$715K -82,400 -16%
State Street
13
State Street
Massachusetts
$3.34M +$407K +46,898 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.33M +$26.5K +3,051 +0.8%
Northern Trust
15
Northern Trust
Illinois
$3.11M +$69.8K +8,042 +2%
Victory Capital Management
16
Victory Capital Management
Texas
$2.92M -$335K -38,596 -10%
JAMONY
17
Jacob Asset Management of New York
California
$2.24M +$356K +41,000 +19%
CCFM
18
Clear Creek Financial Management
Washington
$1.65M +$1.66M +191,004 New
Stifel Financial
19
Stifel Financial
Missouri
$1.57M -$334K -38,476 -17%
VVP
20
Venture Visionary Partners
Ohio
$943K -$45.3K -5,221 -5%
BCM
21
Becker Capital Management
Oregon
$937K +$126K +14,460 +15%
N
22
Nuveen
North Carolina
$891K +$61.6K +7,099 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$887K +$79.9K +9,209 +10%
Invesco
24
Invesco
Georgia
$852K +$59K +6,799 +7%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$696K -$121K -13,905 -15%

USX Hedge Fund Activity: Q3 2021 in Review

71 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q3 2021, worth a combined $153M — up 0.31% from $153M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of USX and 4 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 29 added.

The largest buyer was Royce & Associates, adding an estimated $1.96M. The largest seller was Bank of America, cutting an estimated $2.04M.

  • 71 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q3 2021, down from 81 in Q2 2021.
  • Funds reported $153M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q3 2021, up 0.31% quarter-over-quarter.
  • 4 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q3 2021 and 14 closed out, a net change of -10 holders.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q3 2021 was Royce & Associates, an estimated $1.96M added.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q3 2021 was Bank of America, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2021.