Rush Enterprises Class A
RUSHA
141 hedge funds and large institutions have $1.06B invested in Rush Enterprises Class A in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 9 closing their positions.
2,900% more call options, than puts
Call options by funds: $510K | Put options by funds: $17K
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
10% more funds holding
Funds holding: 128 → 141 (+13)
3% less capital invested
Capital invested by funds: $1.09B → $1.06B (-$36.5M)
4% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 49
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$14M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.61M |
| 3 |
Bank of New York Mellon
New York
|
+$6.35M |
| 4 |
Millennium Management
New York
|
+$5.63M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$23.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$12M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$11.4M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$8.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$4.61M |
RUSHA Hedge Fund Activity: Q4 2014 in Review
141 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q4 2014, worth a combined $1.06B — down 3.3% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RUSHA positions and 9 closed out — a net gain of 15 holders — while 47 added to existing stakes and 49 trimmed.
The largest buyer was Rainier Investment Management, opening a new position worth an estimated $14M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $23.6M sold.
- 141 institutional investors held Rush Enterprises Class A (RUSHA) as of Q4 2014, up from 128 in Q3 2014.
- Funds reported $1.06B of Rush Enterprises Class A stock for Q4 2014, down 3.3% quarter-over-quarter.
- 24 funds opened new Rush Enterprises Class A positions in Q4 2014 and 9 closed out, a net change of +15 holders.
- The largest Rush Enterprises Class A buyer in Q4 2014 was Rainier Investment Management, an estimated $14M added.
- The largest Rush Enterprises Class A seller in Q4 2014 was TimesSquare Capital Management, an estimated $23.6M sold.
Based on aggregated 13F filings for Q4 2014.