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Rush Enterprises Class A

118 hedge funds and large institutions have $1.17B invested in Rush Enterprises Class A in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $1.05B → $1.17B (+$123M)

9% more funds holding

Funds holding: 108118 (+10)

27% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 45

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
33
Reduced
45
Closed
8
Calls
$738K
Puts
Net Calls
+$738K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
101
Virtus Fund Advisers
Connecticut
$102K +$97.4K +6,597 New
U
102
UBS
Switzerland
$88K +$76.4K +5,175 +978%
Canada Life
103
Canada Life
Manitoba, Canada
$68K
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$37K
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$34K
BlackRock
106
BlackRock
New York
$33K -$2.97K -201 -9%
Barclays
107
Barclays
United Kingdom
$31K -$24.9K -1,687 -46%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$30K +$28.9K +1,958 New
CLM
109
ClearBridge LLC (Maryland)
Maryland
$27K
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$21K +$9.91K +671 +97%
GSC
111
Ground Swell Capital
South Carolina
$12K +$12K +810 New
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$9K +$8.18K +554 New
TWI
113
Thomas White International
Illinois
$9K +$8.64K +585 New
BRWA
114
B. Riley Wealth Advisors
Florida
$8.88K +$8.51K +576 New
FHA
115
First Horizon Advisors
Tennessee
$8K +$6.62K +448 +415%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$3K
PTC
117
Private Trust Company
Ohio
$3K
Walleye Trading
118
Walleye Trading
New York
$92 +$48.1K +3,256 +119%
KCM
119
Kennedy Capital Management
Missouri
-$946K -65,547 Closed
Allianz Asset Management
120
Allianz Asset Management
Germany
-$736K -50,963 Closed
SCM
121
Sterling Capital Management
North Carolina
-$663K -45,902 Closed
ZCM
122
Zebra Capital Management
Connecticut
-$499K -34,547 Closed
Principal Financial Group
123
Principal Financial Group
Iowa
-$396K -27,437 Closed
OAM
124
Oxford Asset Management
United Kingdom
-$201K -13,957 Closed
PCM
125
Prelude Capital Management
New York
-$26K -1,800 Closed

RUSHA Hedge Fund Activity: Q2 2014 in Review

118 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q2 2014, worth a combined $1.17B — up 12% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RUSHA positions and 8 closed out — a net gain of 10 holders — while 33 added to existing stakes and 45 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $23.6M. The largest seller was Victory Capital Management, cutting an estimated $10.6M.

  • 118 institutional investors held Rush Enterprises Class A (RUSHA) as of Q2 2014, up from 108 in Q1 2014.
  • Funds reported $1.17B of Rush Enterprises Class A stock for Q2 2014, up 12% quarter-over-quarter.
  • 18 funds opened new Rush Enterprises Class A positions in Q2 2014 and 8 closed out, a net change of +10 holders.
  • The largest Rush Enterprises Class A buyer in Q2 2014 was Lord, Abbett & Co, an estimated $23.6M added.
  • The largest Rush Enterprises Class A seller in Q2 2014 was Victory Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2014.