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Rush Enterprises Class A

118 hedge funds and large institutions have $674M invested in Rush Enterprises Class A in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $586M → $674M (+$88.3M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 118118 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
32
Reduced
48
Closed
15
Calls
$30K
Puts
Net Calls
+$30K
Net Calls Change
+$180K
Name Holding Trade Value Shares
Change
Change in
Stake
PGIM
26
Pacific Global Investment Management
California
$5.2M -$361K -40,748 -7%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.96M +$13.3K +1,497 +0.3%
BCM
28
Bridgeway Capital Management
Texas
$4.88M
CAM
29
Cortina Asset Management
Wisconsin
$4.55M +$4.21M +474,833 New
Charles Schwab
30
Charles Schwab
California
$4.42M +$312K +35,275 +8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.92M -$175K -19,766 -5%
CIM
32
Corbyn Investment Management
Maryland
$3.76M -$112K -12,591 -3%
PGCM
33
Prescott Group Capital Management
Oklahoma
$3.46M +$5.3K +598 +0.2%
OAM
34
Oxford Asset Management
United Kingdom
$3.21M +$414K +46,764 +16%
IMIM
35
Irving Magee Investment Management
Pennsylvania
$3.16M
Norges Bank
36
Norges Bank
Norway
$2.83M +$128K +14,400 +5%
BIM
37
BlackRock Investment Management
Delaware
$2.76M -$167K -18,898 -6%
TCIM
38
TIAA CREF Investment Management
New York
$2.43M -$186K -21,015 -8%
PPA
39
Parametric Portfolio Associates
Washington
$2.22M +$4.76K +538 +0.2%
Prudential Financial
40
Prudential Financial
New Jersey
$2.12M +$929K +104,850 +90%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$2.03M +$33.1K +3,742 +2%
First Trust Advisors
42
First Trust Advisors
Illinois
$2M +$1.84M +208,328 New
USAA
43
United Services Automobile Association
Texas
$1.73M
Bank of America
44
Bank of America
North Carolina
$1.61M +$209K +23,629 +16%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$1.56M
EA
46
Emerald Acquisition
Washington
$1.36M +$1.26M +141,966 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$262K -29,562 -18%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.3M -$53.8K -6,075 -4%
TC
49
TFS Capital
Pennsylvania
$1.24M +$603K +68,058 +111%
TA
50
Teton Advisors
New York
$1.12M

RUSHA Hedge Fund Activity: Q2 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q2 2016, worth a combined $674M — up 15% from $586M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RUSHA positions and 15 closed out — a net gain of 1 holder — while 32 added to existing stakes and 48 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $4.21M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $4.81M sold.

  • 118 institutional investors held Rush Enterprises Class A (RUSHA) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $674M of Rush Enterprises Class A stock for Q2 2016, up 15% quarter-over-quarter.
  • 16 funds opened new Rush Enterprises Class A positions in Q2 2016 and 15 closed out, a net change of +1 holder.
  • The largest Rush Enterprises Class A buyer in Q2 2016 was Cortina Asset Management, an estimated $4.21M added.
  • The largest Rush Enterprises Class A seller in Q2 2016 was Westwood Holdings Group, an estimated $4.81M sold.

Based on aggregated 13F filings for Q2 2016.