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USX

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

Delisted

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

90 hedge funds and large institutions have $66.5M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $145K | Put options by funds: $53K

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

13% more funds holding

Funds holding: 8090 (+10)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

35% less capital invested

Capital invested by funds: $102M → $66.5M (-$35.8M)

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
27
Reduced
29
Closed
16
Calls
$145K
Puts
$53K
Net Calls
+$92K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
1
Aristotle Capital Boston
Massachusetts
$12.1M -$493K -109,948 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$6.48M -$41.6K -9,274 -0.6%
BlackRock
3
BlackRock
New York
$6.33M -$205K -45,806 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.15M +$334K +74,626 +6%
BCM
5
Becker Capital Management
Oregon
$3.37M +$2.14M +478,499 +123%
RA
6
Royce & Associates
New York
$3.36M -$2.55M -570,000 -40%
TAC
7
Twenty Acre Capital
Pennsylvania
$3.02M +$3.49M +777,606 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.24M +$10.6K +2,364 +0.4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$2.23M +$2.58M +575,354 New
SEI Investments
10
SEI Investments
Pennsylvania
$1.71M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.7M +$110K +24,618 +6%
State Street
12
State Street
Massachusetts
$1.63M +$7.43K +1,657 +0.4%
BCM
13
Bridgeway Capital Management
Texas
$1.55M +$336K +75,000 +23%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$1.23M +$680K +151,823 +91%
PH
15
Pinnacle Holdings
Oklahoma
$998K +$589K +131,491 +105%
Truist Financial
16
Truist Financial
North Carolina
$953K +$1.1M +245,600 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$950K +$714K +159,232 +186%
Northern Trust
18
Northern Trust
Illinois
$843K -$634K -141,515 -39%
Morgan Stanley
19
Morgan Stanley
New York
$741K -$676K -150,902 -44%
Renaissance Technologies
20
Renaissance Technologies
New York
$720K +$832K +185,600 New
N
21
Nuveen
North Carolina
$667K +$208K +46,371 +48%
GCP
22
GSA Capital Partners
United Kingdom
$547K +$432K +96,337 +216%
Invesco
23
Invesco
Georgia
$493K +$198K +44,248 +54%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$439K -$1.04M -231,172 -67%
PPA
25
Parametric Portfolio Associates
Washington
$435K +$503K +112,150 New

USX Hedge Fund Activity: Q1 2022 in Review

90 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q1 2022, worth a combined $66.5M — down 35% from $102M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new USX positions and 16 closed out — a net gain of 10 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.58M. The largest seller was Towle & Co, exiting entirely with an estimated $8.74M sold.

  • 90 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q1 2022, up from 80 in Q4 2021.
  • Funds reported $66.5M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q1 2022, down 35% quarter-over-quarter.
  • 26 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q1 2022 and 16 closed out, a net change of +10 holders.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $2.58M added.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q1 2022 was Towle & Co, an estimated $8.74M sold.

Based on aggregated 13F filings for Q1 2022.