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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$580K
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$564K -$2.43K -228 -0.4%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$553K
BG
79
BlackRock Group
United Kingdom
$504K -$10.7K -1,001 -2%
Citigroup
80
Citigroup
New York
$496K +$528K +49,632 +3,591%
Wells Fargo
81
Wells Fargo
California
$493K +$116K +10,921 +28%
AIG
82
American International Group
New York
$454K -$862 -81 -0.2%
KeyBank National Association
83
KeyBank National Association
Ohio
$440K +$482K +45,277 New
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$427K +$205K +19,237 +78%
DDC
85
DF Dent & Co
Maryland
$412K +$13.7K +1,291 +3%
GI
86
GAMCO Investors
Connecticut
$379K -$35.9K -3,375 -8%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$375K
WS
88
Wedbush Securities
California
$352K -$46.1K -4,331 -11%
BA
89
BlackRock Advisors
Delaware
$328K -$175K -16,407 -33%
MG
90
Markel Group
Virginia
$328K
US Bancorp
91
US Bancorp
Minnesota
$316K +$67.8K +6,375 +24%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$296K +$2.4K +225 +0.7%
UBS AM
93
UBS AM
Illinois
$287K
SEI Investments
94
SEI Investments
Pennsylvania
$269K -$1.3M -122,406 -82%
Citadel Advisors
95
Citadel Advisors
Florida
$257K +$281K +26,368 New
Deutsche Bank
96
Deutsche Bank
Germany
$254K -$295K -27,720 -51%
FG
97
Formula Growth
Quebec, Canada
$219K +$239K +22,500 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$218K -$1.76K -165 -0.7%
AWW
99
Alan W. Weber
$199K
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$188K +$18.9K +1,773 +10%

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.