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Rush Enterprises Class A

124 hedge funds and large institutions have $794M invested in Rush Enterprises Class A in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

5% less funds holding

Funds holding: 131124 (-7)

8% less capital invested

Capital invested by funds: $861M → $794M (-$67.4M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
37
Closed
20
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.15M -$4.22M -378,480 -36%
PGIM
27
Pacific Global Investment Management
California
$7.14M -$198K -17,775 -3%
SCM
28
SG Capital Management
Illinois
$6.91M +$7.17M +642,767 New
ECP
29
Elk Creek Partners
Colorado
$6.51M +$1.28M +114,649 +23%
GIP
30
Granite Investment Partners
California
$5.91M +$1.1M +98,824 +22%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.56M +$356K +31,908 +7%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.38M +$967K +86,742 +21%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.69M -$948K -84,960 -16%
FPA
34
First Pacific Advisors
California
$4.52M +$4.69M +420,136 New
ClearBridge Investments
35
ClearBridge Investments
New York
$4.44M +$216K +19,377 +5%
Macquarie Group
36
Macquarie Group
Australia
$4.19M +$1.45M +129,825 +50%
PI
37
Putnam Investments
Massachusetts
$4.14M
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$4.07M -$951K -85,225 -18%
Charles Schwab
39
Charles Schwab
California
$3.71M -$68.4K -6,131 -2%
IMIM
40
Irving Magee Investment Management
Pennsylvania
$3.55M
EMR
41
Errol M. Rudman
$3.23M
BCM
42
Bridgeway Capital Management
Texas
$3.2M -$4.01M -359,100 -55%
BIM
43
BlackRock Investment Management
Delaware
$3.16M +$24.5K +2,194 +0.8%
TCIM
44
TIAA CREF Investment Management
New York
$3.12M -$48.9K -4,385 -1%
Norges Bank
45
Norges Bank
Norway
$3.03M -$753K -67,500 -19%
PGCM
46
Prescott Group Capital Management
Oklahoma
$2.69M
EAM
47
EULAV Asset Management
Florida
$2.62M
PPA
48
Parametric Portfolio Associates
Washington
$2.41M +$47.3K +4,241 +2%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$2.13M
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$1.99M +$2.06M +184,455 +34,607%

RUSHA Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q3 2015, worth a combined $794M — down 7.8% from $861M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RUSHA and 14 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 51 added.

The largest buyer was New South Capital Management, adding an estimated $13.9M. The largest seller was JP Morgan Chase, cutting an estimated $24.8M.

  • 124 institutional investors held Rush Enterprises Class A (RUSHA) as of Q3 2015, down from 131 in Q2 2015.
  • Funds reported $794M of Rush Enterprises Class A stock for Q3 2015, down 7.8% quarter-over-quarter.
  • 14 funds opened new Rush Enterprises Class A positions in Q3 2015 and 20 closed out, a net change of -6 holders.
  • The largest Rush Enterprises Class A buyer in Q3 2015 was New South Capital Management, an estimated $13.9M added.
  • The largest Rush Enterprises Class A seller in Q3 2015 was JP Morgan Chase, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2015.