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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
Wells Fargo
76
Wells Fargo
California
$424K +$13.7K +1,699 +3%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$406K -$63.7K -7,906 -14%
AIG
78
American International Group
New York
$378K
HCM
79
Highbridge Capital Management
New York
$357K +$355K +43,992 New
DDC
80
DF Dent & Co
Maryland
$345K +$1.81K +225 +0.5%
GI
81
GAMCO Investors
Connecticut
$334K +$18.1K +2,250 +6%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$312K
BA
83
BlackRock Advisors
Delaware
$297K +$23.1K +2,864 +8%
WS
84
Wedbush Securities
California
$287K -$6.44K -799 -2%
CS
85
Credit Suisse
Switzerland
$281K -$740K -91,748 -73%
US Bancorp
86
US Bancorp
Minnesota
$246K -$17K -2,113 -7%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$246K
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$221K +$38.9K +4,829 +22%
UBS AM
89
UBS AM
Illinois
$215K -$23.6K -2,925 -10%
DTL
90
Dynamic Technology Lab
Singapore
$199K +$198K +24,552 New
CRC
91
Curi RMB Capital
Illinois
$196K -$771K -95,686 -80%
LPL Financial
92
LPL Financial
California
$191K +$201K +24,899 New
AL
93
Airain Ltd
Guernsey
$186K +$185K +22,934 New
Morgan Stanley
94
Morgan Stanley
New York
$176K +$96.2K +11,936 +122%
AWW
95
Alan W. Weber
$166K
FNYS
96
First New York Securities
New York
$137K +$136K +16,848 New
UBS Group
97
UBS Group
Switzerland
$131K +$24.2K +3,001 +23%
Legal & General Group
98
Legal & General Group
United Kingdom
$127K -$5.7K -707 -4%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$88K +$63.5K +7,873 +269%
BlackRock
100
BlackRock
New York
$78K +$56.3K +6,988 +267%

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.