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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
Simplex Trading
101
Simplex Trading
Illinois
$76K +$75.8K +9,396 New
PG
102
PEAK6 Group
Illinois
$73K +$72.4K +8,978 New
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$68K +$16.9K +2,101 +34%
TRCT
104
Tower Research Capital (TRC)
New York
$52K +$47.6K +5,906 +1,080%
Victory Capital Management
105
Victory Capital Management
Texas
$39K -$25.1K -3,119 -39%
Canada Life
106
Canada Life
Manitoba, Canada
$36K
AIP
107
Ameritas Investment Partners
Nebraska
$27K
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$18K +$887 +110 +5%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$15K
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$9K +$9.07K +1,125 New
CF
111
CenterStar Fund
Illinois
$8K
IPC
112
Independent Portfolio Consultants
Florida
$8K +$2.54K +315 +44%
CG
113
Cutler Group
California
$6K -$22.2K -2,748 -77%
NSIM
114
North Star Investment Management
Illinois
$5K
Geode Capital Management
115
Geode Capital Management
Massachusetts
$4.56K +$132K +16,355 +3%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$4K
QI
117
QS Investors
New York
$1K
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$73 -$155K -19,265 -100%
CWAM
119
Columbia Wanger Asset Management
Illinois
-$32.3M -3,316,034 Closed
RHJA
120
Rice Hall James & Associates
California
-$15M -1,537,864 Closed
SAM
121
Skyline Asset Management
Illinois
-$7.37M -757,748 Closed
ECP
122
Elk Creek Partners
Colorado
-$6.37M -654,809 Closed
KA
123
Kerrisdale Advisers
Florida
-$4.79M -492,642 Closed
Ameriprise
124
Ameriprise
Minnesota
-$4.31M -443,507 Closed
Macquarie Group
125
Macquarie Group
Australia
-$2.31M -237,231 Closed

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.