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Rush Enterprises Class A
RUSHA

142 hedge funds and large institutions have $972M invested in Rush Enterprises Class A in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

229.3% more ownership

Funds ownership: 0% → 229.3% (+229%)

84% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 31

30% more capital invested

Capital invested by funds: $747M → $972M (+$225M)

18% more funds holding

Funds holding: 120 → 142 (+22)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

79% less call options, than puts

Call options by funds: $544K | Put options by funds: $2.59M

Holders
142
Holders Change
+22
Holders Change %
+18.33%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
57
Reduced
31
Closed
10
Calls
$544K
Puts
$2.59M
Net Calls
-$2.04M
Net Calls Change
-$2.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.44M
2
Victory Capital Management
Victory Capital Management
Texas
+$8.72M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.93M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.68M
5
BFA
BlackRock Fund Advisors
California
+$3.85M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$37.3M
2
MG
Magnolia Group
Nebraska
-$22.8M
3
Northern Trust
Northern Trust
Illinois
-$7.36M
4
FPA
First Pacific Advisors
California
-$4.14M
5
TAM
Tocqueville Asset Management
New York
-$3.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.23M -$977 -79 -0%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.2M +$170K +13,741 +2%
Norges Bank
28
Norges Bank
Norway
$7.77M – – –
Charles Schwab
29
Charles Schwab
California
$7.46M +$608K +49,144 +10%
PGIM
30
Pacific Global Investment Management
California
$6.81M -$333K -26,943 -5%
TAM
31
Tocqueville Asset Management
New York
$6.59M -$3.79M -306,731 -40%
OAM
32
Oxford Asset Management
United Kingdom
$5.82M -$1.03M -83,189 -17%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.78M +$128K +10,330 +3%
CIM
34
Corbyn Investment Management
Maryland
$5.34M -$148K -11,981 -3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$5.27M +$2.23M +180,038 +85%
PGCM
36
Prescott Group Capital Management
Oklahoma
$5.12M – – –
Bank of America
37
Bank of America
North Carolina
$5.07M +$1.21M +97,443 +37%
IMIM
38
Irving Magee Investment Management
Pennsylvania
$4.68M – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.39M +$2.48M +200,183 +183%
Two Sigma Investments
40
Two Sigma Investments
New York
$4.16M +$3.63M +293,456 New
Millennium Management
41
Millennium Management
New York
$4.12M +$639K +51,669 +22%
TCIM
42
TIAA CREF Investment Management
New York
$3.96M +$528K +42,664 +18%
BIM
43
BlackRock Investment Management
Delaware
$3.83M -$194K -15,666 -5%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$3.64M +$1.39M +112,583 +78%
Prudential Financial
45
Prudential Financial
New Jersey
$3.58M +$231K +18,675 +8%
Goldman Sachs
46
Goldman Sachs
New York
$3.57M +$1.93M +156,202 +164%
Renaissance Technologies
47
Renaissance Technologies
New York
$3.55M +$1.39M +112,725 +82%
PPA
48
Parametric Portfolio Associates
Washington
$3.11M -$222K -17,970 -8%
Morgan Stanley
49
Morgan Stanley
New York
$3.09M +$2.53M +204,102 +1,499%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.93M +$1.07M +86,558 +72%
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RUSHA Hedge Fund Activity: Q4 2016 in Review

142 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q4 2016, worth a combined $972M — up 30% from $747M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RUSHA positions and 10 closed out — a net gain of 24 holders — while 57 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.44M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $37.3M.

  • 142 institutional investors held Rush Enterprises Class A (RUSHA) as of Q4 2016, up from 120 in Q3 2016.
  • Funds reported $972M of Rush Enterprises Class A stock for Q4 2016, up 30% quarter-over-quarter.
  • 34 funds opened new Rush Enterprises Class A positions in Q4 2016 and 10 closed out, a net change of +24 holders.
  • The largest Rush Enterprises Class A buyer in Q4 2016 was Fidelity Investments, an estimated $9.44M added.
  • The largest Rush Enterprises Class A seller in Q4 2016 was Hotchkis & Wiley Capital Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2016.