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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
OAM
76
Oxford Asset Management
United Kingdom
$581K +$602K +53,973 New
Deutsche Bank
77
Deutsche Bank
Germany
$579K +$265K +23,767 +79%
BG
78
BlackRock Group
United Kingdom
$569K +$4.16K +373 +0.7%
BA
79
BlackRock Advisors
Delaware
$539K -$19.3K -1,730 -3%
AIG
80
American International Group
New York
$503K +$602 +54 +0.1%
GI
81
GAMCO Investors
Connecticut
$455K
DDC
82
DF Dent & Co
Maryland
$441K +$458K +41,047 New
WS
83
Wedbush Securities
California
$436K +$18.3K +1,642 +4%
CS
84
Credit Suisse
Switzerland
$430K -$424K -37,987 -49%
Wells Fargo
85
Wells Fargo
California
$427K -$454K -40,673 -51%
Millennium Management
86
Millennium Management
New York
$422K +$438K +39,263 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$415K -$82.1K -7,357 -16%
PG
88
PEAK6 Group
Illinois
$411K -$130K -11,693 -23%
MG
89
Markel Group
Virginia
$363K
Goldman Sachs
90
Goldman Sachs
New York
$332K +$344K +30,854 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$324K +$110K +9,900 +49%
UBS AM
92
UBS AM
Illinois
$317K
Axa
93
Axa
France
$290K -$3.03M -271,921 -91%
Stifel Financial
94
Stifel Financial
Missouri
$284K -$2.29M -205,440 -89%
US Bancorp
95
US Bancorp
Minnesota
$280K -$28K -2,511 -9%
AWCI
96
Alpine Woods Capital Investors
New York
$267K
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$265K -$289K -25,953 -51%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$242K +$46.8K +4,197 +23%
HighTower Advisors
99
HighTower Advisors
Illinois
$227K +$235K +21,053 New
AWW
100
Alan W. Weber
$220K

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.