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Rush Enterprises Class A

118 hedge funds and large institutions have $586M invested in Rush Enterprises Class A in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

6% less funds holding

Funds holding: 125118 (-7)

16% less capital invested

Capital invested by funds: $695M → $586M (-$110M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $150K

Holders
118
Holders Change
-7
Holders Change %
-5.6%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
47
Reduced
32
Closed
22
Calls
Puts
$150K
Net Calls
-$150K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.01M +$335K +41,607 +50%
TA
52
Teachers Advisors
New York
$1M
SAM
53
Scopus Asset Management
New York
$998K +$993K +123,152 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$950K
TA
55
Teton Advisors
New York
$949K
Prudential Financial
56
Prudential Financial
New Jersey
$944K +$939K +116,467 New
EMR
57
Errol M. Rudman
$912K -$1.51M -187,409 -62%
Swiss National Bank
58
Swiss National Bank
Switzerland
$850K +$167K +20,700 +24%
CAM
59
Capstone Asset Management
Texas
$838K
ZCM
60
Zebra Capital Management
Connecticut
$727K +$43.2K +5,358 +6%
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$710K +$705K +87,491 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$700K -$143K -17,764 -17%
Citigroup
63
Citigroup
New York
$692K +$276K +34,275 +67%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$623K
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$618K -$20K -2,475 -3%
Two Sigma Investments
66
Two Sigma Investments
New York
$618K +$614K +76,192 New
NSEDCP
67
NJ State Employees Deferred Compensation Plan
New Jersey
$603K
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$593K +$109K +13,500 +23%
NFA
69
Nationwide Fund Advisors
Ohio
$544K -$6.75K -837 -1%
MC
70
Menta Capital
California
$496K -$161K -20,025 -25%
TC
71
TFS Capital
Pennsylvania
$496K +$493K +61,205 New
Invesco
72
Invesco
Georgia
$488K -$640K -79,420 -57%
BG
73
BlackRock Group
United Kingdom
$480K +$58.4K +7,241 +14%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$461K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$432K +$3.98K +493 +0.9%

RUSHA Hedge Fund Activity: Q1 2016 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q1 2016, worth a combined $586M — down 16% from $695M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RUSHA and 15 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 47 added.

The largest buyer was Ancient Art, adding an estimated $25.9M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $32.3M sold.

  • 118 institutional investors held Rush Enterprises Class A (RUSHA) as of Q1 2016, down from 125 in Q4 2015.
  • Funds reported $586M of Rush Enterprises Class A stock for Q1 2016, down 16% quarter-over-quarter.
  • 15 funds opened new Rush Enterprises Class A positions in Q1 2016 and 22 closed out, a net change of -7 holders.
  • The largest Rush Enterprises Class A buyer in Q1 2016 was Ancient Art, an estimated $25.9M added.
  • The largest Rush Enterprises Class A seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $32.3M sold.

Based on aggregated 13F filings for Q1 2016.