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Rush Enterprises Class A

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: 120142 (+22)

33% less funds holding in top 10

Funds holding in top 10: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$1.25M +$333K +26,926 +44%
Citigroup
77
Citigroup
New York
$1.18M +$710K +57,417 +225%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.16M +$62.6K +5,058 +7%
NSEDCP
79
NJ State Employees Deferred Compensation Plan
New Jersey
$1.12M
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.11M +$967K +78,197 New
Barclays
81
Barclays
United Kingdom
$1.05M +$898K +72,608 +5,231%
Wells Fargo
82
Wells Fargo
California
$1.05M +$335K +27,039 +58%
SCM
83
Sterling Capital Management
North Carolina
$989K +$863K +69,773 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$923K +$805K +65,093 New
SO
85
STRS Ohio
Ohio
$864K +$610K +49,275 +421%
BG
86
BlackRock Group
United Kingdom
$810K +$34.5K +2,787 +5%
CG
87
Clinton Group
New York
$780K +$412K +33,267 +153%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$759K +$64K +5,175 +11%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$708K +$47.8K +3,866 +8%
HHC
90
Hutchin Hill Capital
New York
$664K +$579K +46,800 New
ARTA
91
A.R.T. Advisors
New York
$641K +$560K +45,225 New
US Bancorp
92
US Bancorp
Minnesota
$632K +$22.7K +1,831 +4%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$627K -$14.1K -1,136 -3%
LPL Financial
94
LPL Financial
California
$593K -$30.4K -2,461 -6%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$570K -$30.6K -2,477 -6%
Legal & General Group
96
Legal & General Group
United Kingdom
$545K +$104K +8,440 +28%
AIG
97
American International Group
New York
$541K -$1.23K -99 -0.3%
GI
98
GAMCO Investors
Connecticut
$535K -$70.2K -5,672 -13%
AW
99
Alpha Windward
Massachusetts
$534K +$466K +37,665 New
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$521K -$104K -8,379 -19%

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.