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Rush Enterprises Class A

124 hedge funds and large institutions have $794M invested in Rush Enterprises Class A in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

5% less funds holding

Funds holding: 131124 (-7)

8% less capital invested

Capital invested by funds: $861M → $794M (-$67.4M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
124
Holders Change
-7
Holders Change %
-5.34%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
37
Closed
20
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$188K +$121K +10,875 +164%
Legal & General Group
102
Legal & General Group
United Kingdom
$181K +$26.8K +2,399 +17%
Morgan Stanley
103
Morgan Stanley
New York
$164K +$21.7K +1,944 +15%
Walleye Trading
104
Walleye Trading
New York
$159K +$165K +14,798 New
UBS Group
105
UBS Group
Switzerland
$145K -$526K -47,149 -78%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$89K +$63.3K +5,677 +216%
Victory Capital Management
107
Victory Capital Management
Texas
$88K +$19.1K +1,714 +27%
FNYS
108
First New York Securities
New York
$77.7K +$79.9K +7,160 +11,015%
CCS
109
Crosspoint Capital Strategies
California
$50K +$51.8K +4,646 New
Canada Life
110
Canada Life
Manitoba, Canada
$48K
BlackRock
111
BlackRock
New York
$39K +$17.6K +1,575 +78%
TRCT
112
Tower Research Capital (TRC)
New York
$26K -$11.1K -995 -29%
Citigroup
113
Citigroup
New York
$15K -$116K -10,422 -88%
FIB
114
First Interstate Bank
Montana
$14K +$14.6K +1,307 New
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$12K +$3.41K +306 +41%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$9K +$6.19K +555 +178%
IPC
117
Independent Portfolio Consultants
Florida
$8K +$5.64K +506 +249%
Barclays
118
Barclays
United Kingdom
$6K -$16.3K -1,465 -72%
NSIM
119
North Star Investment Management
Illinois
$6K +$1.75K +157 +37%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$5K
FHA
121
First Horizon Advisors
Tennessee
$3K -$758 -68 -18%
Creative Planning
122
Creative Planning
Kansas
$3K +$2.97K +266 New
MFS
123
MSI Financial Services
Massachusetts
$1K +$1.1K +99 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$603 +$19.7K +1,767 +3%
SAM
125
Scopus Asset Management
New York
-$15.3M -1,314,045 Closed

RUSHA Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rush Enterprises Class A (RUSHA) for Q3 2015, worth a combined $794M — down 7.8% from $861M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RUSHA and 14 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 51 added.

The largest buyer was New South Capital Management, adding an estimated $13.9M. The largest seller was JP Morgan Chase, cutting an estimated $24.8M.

  • 124 institutional investors held Rush Enterprises Class A (RUSHA) as of Q3 2015, down from 131 in Q2 2015.
  • Funds reported $794M of Rush Enterprises Class A stock for Q3 2015, down 7.8% quarter-over-quarter.
  • 14 funds opened new Rush Enterprises Class A positions in Q3 2015 and 20 closed out, a net change of -6 holders.
  • The largest Rush Enterprises Class A buyer in Q3 2015 was New South Capital Management, an estimated $13.9M added.
  • The largest Rush Enterprises Class A seller in Q3 2015 was JP Morgan Chase, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2015.