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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 $132M invested in U.S. Xpress Enterprises, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

32% more funds holding

Funds holding: 6890 (+22)

10% more capital invested

Capital invested by funds: $119M → $132M (+$12.2M)

81% less call options, than puts

Call options by funds: $460K | Put options by funds: $2.37M

Holders
90
Holders Change
+22
Holders Change %
+32.35%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
24
Reduced
17
Closed
14
Calls
$460K
Puts
$2.37M
Net Calls
-$1.91M
Net Calls Change
-$608K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
1
Man Group
United Kingdom
$11.1M +$10.9M +1,800,000 New
BlackRock
2
BlackRock
New York
$10.8M +$9.05M +1,493,908 +572%
ACB
3
Aristotle Capital Boston
Massachusetts
$9.54M
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.68M +$878K +145,054 +11%
CC
5
Carlson Capital
Texas
$7.66M +$284K +46,976 +4%
E
6
Ergoteles
New York
$6.53M +$3.57M +590,188 +124%
GF
7
Gabelli Funds
New York
$5.75M -$605K -99,950 -10%
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
$5.63M +$5.55M +916,630 New
NAM
9
Nexpoint Asset Management
Texas
$4.17M +$4.12M +679,863 New
GCIA
10
Gabelli & Co Investment Advisers
New York
$4.17M -$498K -82,215 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.57M +$1.8M +297,425 +105%
Millennium Management
12
Millennium Management
New York
$3.52M +$508K +83,965 +17%
Morgan Stanley
13
Morgan Stanley
New York
$3.38M +$359K +59,255 +12%
PCM
14
Prelude Capital Management
New York
$3.14M +$1.27M +209,235 +69%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.82M -$609K -100,567 -18%
NYLIM
16
New York Life Investment Management
New York
$2.81M +$2.77M +456,993 New
State Street
17
State Street
Massachusetts
$2.71M +$1.98M +326,858 +287%
Goldman Sachs
18
Goldman Sachs
New York
$2.26M +$1.73M +285,659 +346%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$2.02M +$200K +32,948 +11%
CM
20
Crystalline Management
Canada
$2.01M +$1.99M +327,955 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.98M -$364K -60,118 -16%
Citadel Advisors
22
Citadel Advisors
Florida
$1.86M +$1.15M +190,565 +169%
Northern Trust
23
Northern Trust
Illinois
$1.5M +$1.17M +193,826 +384%
OAC
24
OMERS Administration Corp
Ontario, Canada
$1.38M +$1.36M +225,000 New
SEI Investments
25
SEI Investments
Pennsylvania
$1.33M

USX Hedge Fund Activity: Q2 2023 in Review

90 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) for Q2 2023, worth a combined $132M — up 10% from $119M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new USX positions and 14 closed out — a net gain of 22 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $10.9M. The largest seller was Tudor Investment Corp, exiting entirely with an estimated $9.8M sold.

  • 90 institutional investors held U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) as of Q2 2023, up from 68 in Q1 2023.
  • Funds reported $132M of U.S. Xpress Enterprises, Inc. Class A Common Stock stock for Q2 2023, up 10% quarter-over-quarter.
  • 36 funds opened new U.S. Xpress Enterprises, Inc. Class A Common Stock positions in Q2 2023 and 14 closed out, a net change of +22 holders.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock buyer in Q2 2023 was Man Group, an estimated $10.9M added.
  • The largest U.S. Xpress Enterprises, Inc. Class A Common Stock seller in Q2 2023 was Tudor Investment Corp, an estimated $9.8M sold.

Based on aggregated 13F filings for Q2 2023.