We are live on ! Find out more
USX

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

Delisted

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

54 hedge funds and large institutions have $38.2M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $43.2M → $38.2M (-$5M)

22% less funds holding

Funds holding: 6954 (-15)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $38K

Holders
54
Holders Change
-15
Holders Change %
-21.74%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
24
Closed
17
Calls
Puts
$38K
Net Calls
-$38K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
ACB
1
Aristotle Capital Boston
Massachusetts
$7.63M -$381K -134,480 -4%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$6.77M +$7.8M +2,753,550 New
TAC
3
Twenty Acre Capital
Pennsylvania
$3.39M +$458K +161,420 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.92M +$42.9K +15,120 +1%
BCM
5
Becker Capital Management
Oregon
$2.15M -$3.46K -1,220 -0.1%
Truist Financial
6
Truist Financial
North Carolina
$2.01M
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$1.45M +$23.2K +8,175 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.33M -$60.4K -21,317 -4%
SEI Investments
9
SEI Investments
Pennsylvania
$1.12M
BCM
10
Bridgeway Capital Management
Texas
$1.11M +$142K +50,000 +13%
PH
11
Pinnacle Holdings
Oklahoma
$655K +$677 +239 +0.1%
BlackRock
12
BlackRock
New York
$610K -$309 -109 -0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$552K +$7.85K +2,769 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$534K +$122K +43,119 +25%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$500K -$13.3K -4,688 -2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$477K +$48.1K +16,986 +10%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$442K -$141K -49,600 -22%
CAM
18
Cresset Asset Management
Illinois
$379K +$437K +154,230 New
Morgan Stanley
19
Morgan Stanley
New York
$377K +$81.3K +28,671 +23%
Invesco
20
Invesco
Georgia
$346K -$22.4K -7,888 -5%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$338K -$107K -37,800 -22%
Millennium Management
22
Millennium Management
New York
$330K -$228K -80,606 -38%
AIS
23
AM Investment Strategies
Tennessee
$312K
American Century Companies
24
American Century Companies
Missouri
$288K +$95.2K +33,579 +40%
E
25
Ergoteles
New York
$279K -$13.8K -4,878 -4%

USX Hedge Fund Activity: Q3 2022 in Review

54 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q3 2022, worth a combined $38.2M — down 12% from $43.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of USX and 2 opened new positions — a net loss of 15 holders — while 24 trimmed existing stakes and 15 added.

The largest buyer was Twenty Acre Capital, adding an estimated $458K. The largest seller was T. Rowe Price Associates, cutting an estimated $7.76M.

  • 54 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q3 2022, down from 69 in Q2 2022.
  • Funds reported $38.2M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q3 2022, down 12% quarter-over-quarter.
  • 2 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q3 2022 and 17 closed out, a net change of -15 holders.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q3 2022 was Twenty Acre Capital, an estimated $458K added.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q3 2022 was T. Rowe Price Associates, an estimated $7.76M sold.

Based on aggregated 13F filings for Q3 2022.