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Rush Enterprises Class A

125 hedge funds and large institutions have $695M invested in Rush Enterprises Class A in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 124125 (+1)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

12% less capital invested

Capital invested by funds: $794M → $695M (-$98.2M)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
40
Reduced
41
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGIM
26
Pacific Global Investment Management
California
$5.54M -$1M -94,275 -14%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.32M +$318K +29,920 +6%
GIP
28
Granite Investment Partners
California
$5.09M -$273K -25,663 -5%
KA
29
Kerrisdale Advisers
Florida
$4.79M +$5.24M +492,642 New
FPA
30
First Pacific Advisors
California
$4.6M +$563K +52,875 +13%
WHG
31
Westwood Holdings Group
Texas
$4.48M -$2.2M -206,627 -31%
Ameriprise
32
Ameriprise
Minnesota
$4.31M -$2.35M -220,911 -33%
MG
33
Magnolia Group
Nebraska
$4.27M +$4.67M +438,683 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.1M -$156K -14,611 -3%
CIM
35
Corbyn Investment Management
Maryland
$3.98M -$3.04M -285,608 -41%
Charles Schwab
36
Charles Schwab
California
$3.81M +$495K +46,537 +13%
IMIM
37
Irving Magee Investment Management
Pennsylvania
$3.21M
OAM
38
Oxford Asset Management
United Kingdom
$3.13M +$2.83M +266,249 +493%
EMR
39
Errol M. Rudman
$2.92M
BCM
40
Bridgeway Capital Management
Texas
$2.89M
BIM
41
BlackRock Investment Management
Delaware
$2.85M -$2.09K -196 -0.1%
CB
42
Cooke & Bieler
Pennsylvania
$2.75M +$3.01M +283,208 New
Norges Bank
43
Norges Bank
Norway
$2.74M
TCIM
44
TIAA CREF Investment Management
New York
$2.71M -$124K -11,633 -4%
PGCM
45
Prescott Group Capital Management
Oklahoma
$2.44M
EAM
46
EULAV Asset Management
Florida
$2.37M
Macquarie Group
47
Macquarie Group
Australia
$2.31M -$1.62M -152,019 -39%
PPA
48
Parametric Portfolio Associates
Washington
$2.2M +$18.1K +1,705 +0.8%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2M +$217K +20,356 +11%
USAA
50
United Services Automobile Association
Texas
$1.76M +$719K +67,523 +60%

RUSHA Hedge Fund Activity: Q4 2015 in Review

125 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q4 2015, worth a combined $695M — down 12% from $794M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RUSHA positions and 17 closed out — a net gain of 1 holder — while 40 added to existing stakes and 41 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $16.1M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $38.6M.

  • 125 institutional investors held Rush Enterprises Class A (RUSHA) as of Q4 2015, up from 124 in Q3 2015.
  • Funds reported $695M of Rush Enterprises Class A stock for Q4 2015, down 12% quarter-over-quarter.
  • 18 funds opened new Rush Enterprises Class A positions in Q4 2015 and 17 closed out, a net change of +1 holder.
  • The largest Rush Enterprises Class A buyer in Q4 2015 was Westfield Capital Management, an estimated $16.1M added.
  • The largest Rush Enterprises Class A seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q4 2015.