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Rush Enterprises Class A

181 hedge funds and large institutions have $1B invested in Rush Enterprises Class A in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.01M

2.84% less ownership

Funds ownership: 221.63%218.78% (-2.8%)

4% less funds holding

Funds holding: 188181 (-7)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

14% less capital invested

Capital invested by funds: $1.16B → $1B (-$161M)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
63
Reduced
73
Closed
27
Calls
$13.4M
Puts
$2.01M
Net Calls
+$11.4M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.65M -$517K -29,587 -23%
Axa
77
Axa
France
$1.64M +$1.13M +64,800 +179%
Allianz Asset Management
78
Allianz Asset Management
Germany
$1.64M -$15.7K -896 -0.9%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.62M -$19.5K -1,116 -1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$143K -8,196 -8%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$1.51M -$112K -6,387 -6%
EAM
82
EULAV Asset Management
Florida
$1.41M
1SAMC
83
12th Street Asset Management Company
Tennessee
$1.29M -$745K -42,619 -35%
CS
84
Credit Suisse
Switzerland
$1.12M +$148K +8,473 +14%
IA
85
IndexIQ Advisors
New York
$1.11M -$297K -17,019 -20%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.06M
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$1.03M -$407K -23,283 -27%
UBS AM
88
UBS AM
Illinois
$970K +$18.4K +1,053 +2%
Invesco
89
Invesco
Georgia
$923K +$201K +11,527 +25%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$886K -$93.4K -5,346 -9%
MF
91
Magnetar Financial
Illinois
$851K +$26K +1,489 +3%
US Bancorp
92
US Bancorp
Minnesota
$851K +$116K +6,613 +14%
SO
93
STRS Ohio
Ohio
$796K +$27.5K +1,575 +3%
DA
94
Denali Advisors
California
$778K +$625K +35,775 +294%
OAM
95
Oberweis Asset Management
Illinois
$763K -$295K -16,875 -26%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$756K +$88.8K +5,078 +12%
PP
97
PDT Partners
New York
$749K +$806K +46,141 New
SGI
98
Summit Global Investments
Utah
$738K +$794K +45,450 New
CSS
99
Cubist Systematic Strategies
Connecticut
$717K +$108K +6,190 +16%
BPM
100
Bowling Portfolio Management
Ohio
$698K +$752K +43,013 New

RUSHA Hedge Fund Activity: Q2 2019 in Review

181 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q2 2019, worth a combined $1B — down 14% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RUSHA and 22 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 63 added.

The largest buyer was Nuveen, opening a new position worth an estimated $10.2M. The largest seller was BlackRock, cutting an estimated $11M.

  • 181 institutional investors held Rush Enterprises Class A (RUSHA) as of Q2 2019, down from 188 in Q1 2019.
  • Funds reported $1B of Rush Enterprises Class A stock for Q2 2019, down 14% quarter-over-quarter.
  • 22 funds opened new Rush Enterprises Class A positions in Q2 2019 and 27 closed out, a net change of -5 holders.
  • The largest Rush Enterprises Class A buyer in Q2 2019 was Nuveen, an estimated $10.2M added.
  • The largest Rush Enterprises Class A seller in Q2 2019 was BlackRock, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2019.