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USX

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

Delisted

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

69 hedge funds and large institutions have $43.2M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $73K | Put options by funds: $51K

23% less funds holding

Funds holding: 9069 (-21)

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

35% less capital invested

Capital invested by funds: $66.5M → $43.2M (-$23.3M)

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

Holders
69
Holders Change
-21
Holders Change %
-23.33%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
21
Reduced
28
Closed
30
Calls
$73K
Puts
$51K
Net Calls
+$22K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
1
Aristotle Capital Boston
Massachusetts
$8.68M +$395K +126,681 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.5M +$3.52M +1,129,350 +68%
TAC
3
Twenty Acre Capital
Pennsylvania
$3.27M +$1.37M +440,743 +57%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.15M -$476K -152,620 -12%
BCM
5
Becker Capital Management
Oregon
$2.35M +$21.1K +6,759 +0.8%
Truist Financial
6
Truist Financial
North Carolina
$2.19M +$1.78M +569,712 +232%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$1.55M +$11.5K +3,700 +0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.51M -$42K -13,476 -2%
SEI Investments
9
SEI Investments
Pennsylvania
$1.22M +$46.4K +14,898 +3%
BCM
10
Bridgeway Capital Management
Texas
$1.07M
PH
11
Pinnacle Holdings
Oklahoma
$713K +$27.6K +8,840 +3%
BlackRock
12
BlackRock
New York
$666K -$4.31M -1,384,205 -85%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$614K +$443K +142,100 +163%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$594K -$674K -216,210 -49%
Millennium Management
15
Millennium Management
New York
$576K +$670K +214,806 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$557K -$115K -36,956 -15%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$476K +$554K +177,723 New
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$470K +$208K +66,800 +62%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$466K +$402K +129,071 +288%
Two Sigma Investments
20
Two Sigma Investments
New York
$446K +$220K +70,505 +74%
Renaissance Technologies
21
Renaissance Technologies
New York
$398K -$115K -37,035 -20%
Invesco
22
Invesco
Georgia
$398K +$67K +21,489 +17%
RA
23
Royce & Associates
New York
$389K -$2.24M -720,000 -83%
AIS
24
AM Investment Strategies
Tennessee
$340K +$396K +127,000 New
Morgan Stanley
25
Morgan Stanley
New York
$333K -$207K -66,495 -35%

USX Hedge Fund Activity: Q2 2022 in Review

69 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q2 2022, worth a combined $43.2M — down 35% from $66.5M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of USX and 12 opened new positions — a net loss of 18 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.52M. The largest seller was BlackRock, cutting an estimated $4.31M.

  • 69 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q2 2022, down from 90 in Q1 2022.
  • Funds reported $43.2M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q2 2022, down 35% quarter-over-quarter.
  • 12 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q2 2022 and 30 closed out, a net change of -18 holders.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q2 2022 was T. Rowe Price Associates, an estimated $3.52M added.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q2 2022 was BlackRock, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2022.