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Rush Enterprises Class A

118 hedge funds and large institutions have $1.17B invested in Rush Enterprises Class A in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $1.05B → $1.17B (+$123M)

9% more funds holding

Funds holding: 108118 (+10)

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
33
Reduced
45
Closed
8
Calls
$738K
Puts
Net Calls
+$738K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$13.1M -$3.11M -210,639 -20%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$12.8M +$12.3M +831,341 New
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$12.7M -$3.34M -226,071 -21%
WCM
29
Wedge Capital Management
North Carolina
$12.7M +$6.06M +410,142 +99%
ClearBridge Investments
30
ClearBridge Investments
New York
$8.65M +$193K +13,068 +2%
HW
31
Hancock Whitney
Mississippi
$8.39M +$8.05M +544,725 New
ACMM
32
Arbor Capital Management (Minnesota)
Minnesota
$6.96M +$6.67M +451,721 New
PI
33
Putnam Investments
Massachusetts
$6.6M -$711K -48,150 -10%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.52M +$206K +13,954 +3%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.4M +$4.46K +302 +0.1%
CM
36
Castleark Management
Illinois
$6.11M +$5.85M +396,169 New
RFC
37
Russell Frank Company
Washington
$5.97M +$140K +9,508 +3%
TCIM
38
TIAA CREF Investment Management
New York
$4.84M -$398K -26,928 -8%
EMR
39
Errol M. Rudman
$4.62M
Macquarie Group
40
Macquarie Group
Australia
$4.42M +$611K +41,400 +17%
Charles Schwab
41
Charles Schwab
California
$4.26M +$75.8K +5,134 +2%
BCM
42
Bridgeway Capital Management
Texas
$4.08M +$19.9K +1,350 +0.5%
TAM
43
THB Asset Management
Connecticut
$3.9M +$2.48M +168,010 +197%
MAA
44
Managed Account Advisors
New Jersey
$3.67M -$79.4K -5,373 -2%
BIM
45
BlackRock Investment Management
Delaware
$3.34M -$446K -30,200 -12%
CAM
46
Capstone Asset Management
Texas
$2.76M -$53.4K -3,615 -2%
NFA
47
Nationwide Fund Advisors
Ohio
$2.65M -$208K -14,099 -8%
EAM
48
EULAV Asset Management
Florida
$2.49M
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.18M -$9.97K -675 -0.5%
PPA
50
Parametric Portfolio Associates
Washington
$2.03M -$222K -15,035 -10%

RUSHA Hedge Fund Activity: Q2 2014 in Review

118 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q2 2014, worth a combined $1.17B — up 12% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RUSHA positions and 8 closed out — a net gain of 10 holders — while 33 added to existing stakes and 45 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $23.6M. The largest seller was Victory Capital Management, cutting an estimated $10.6M.

  • 118 institutional investors held Rush Enterprises Class A (RUSHA) as of Q2 2014, up from 108 in Q1 2014.
  • Funds reported $1.17B of Rush Enterprises Class A stock for Q2 2014, up 12% quarter-over-quarter.
  • 18 funds opened new Rush Enterprises Class A positions in Q2 2014 and 8 closed out, a net change of +10 holders.
  • The largest Rush Enterprises Class A buyer in Q2 2014 was Lord, Abbett & Co, an estimated $23.6M added.
  • The largest Rush Enterprises Class A seller in Q2 2014 was Victory Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2014.