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USX

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

Delisted

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

80 hedge funds and large institutions have $102M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $286K | Put options by funds: $95K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

13% more funds holding

Funds holding: 7180 (+9)

33% less capital invested

Capital invested by funds: $153M → $102M (-$51.1M)

Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
27
Reduced
23
Closed
9
Calls
$286K
Puts
$95K
Net Calls
+$191K
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
1
Aristotle Capital Boston
Massachusetts
$18.9M +$184K +24,440 +0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.86M +$185K +24,600 +1%
BlackRock
3
BlackRock
New York
$9.85M +$1.12M +148,666 +10%
TC
4
Towle & Co
Colorado
$8.74M -$1.1M -146,210 -9%
RA
5
Royce & Associates
New York
$8.42M +$1.88M +250,024 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.35M -$3.63K -484 -0%
CC
7
Cornerstone Capital
California
$4.73M -$1.34M -177,810 -18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.37M +$60.9K +8,114 +1%
SEI Investments
9
SEI Investments
Pennsylvania
$2.59M -$14.3K -1,902 -0.4%
State Street
10
State Street
Massachusetts
$2.46M +$245K +32,621 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.43M +$208K +27,704 +7%
BCM
12
Becker Capital Management
Oregon
$2.29M +$2.11M +281,574 +259%
Northern Trust
13
Northern Trust
Illinois
$2.11M -$10.5K -1,404 -0.4%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$2.02M -$725K -96,565 -22%
Morgan Stanley
15
Morgan Stanley
New York
$2.01M -$3.48M -464,001 -58%
Victory Capital Management
16
Victory Capital Management
Texas
$1.99M
BCM
17
Bridgeway Capital Management
Texas
$1.91M -$830K -110,600 -25%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$976K +$1.07M +143,071 +619%
PH
19
Pinnacle Holdings
Oklahoma
$738K +$943K +125,640 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$592K -$14.1K -1,875 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$562K +$718K +95,660 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$502K +$492K +65,488 +326%
Invesco
23
Invesco
Georgia
$485K -$120K -16,039 -16%
N
24
Nuveen
North Carolina
$485K -$52K -6,928 -7%
Charles Schwab
25
Charles Schwab
California
$407K +$29.7K +3,952 +6%

USX Hedge Fund Activity: Q4 2021 in Review

80 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q4 2021, worth a combined $102M — down 33% from $153M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new USX positions and 9 closed out — a net gain of 9 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Becker Capital Management, adding an estimated $2.11M. The largest seller was Morgan Stanley, cutting an estimated $3.48M.

  • 80 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q4 2021, up from 71 in Q3 2021.
  • Funds reported $102M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q4 2021, down 33% quarter-over-quarter.
  • 18 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q4 2021 and 9 closed out, a net change of +9 holders.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q4 2021 was Becker Capital Management, an estimated $2.11M added.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q4 2021 was Morgan Stanley, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2021.