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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
BA
101
BlackRock Advisors
Delaware
$512K +$260 +21 +0.1%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$512K +$447K +36,140 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$494K -$45.9K -3,706 -10%
TC
104
TFS Capital
Pennsylvania
$488K +$426K +34,396 New
AIM
105
Alambic Investment Management
California
$463K +$50.5K +4,084 +14%
SB
106
Suntrust Banks
Georgia
$444K +$136K +11,001 +54%
AP
107
AHL Partners
United Kingdom
$389K +$106K +8,582 +45%
MC
108
Menta Capital
California
$386K +$337K +27,225 New
UBS Group
109
UBS Group
Switzerland
$365K +$119K +9,659 +60%
TI
110
Trexquant Investment
Connecticut
$353K +$308K +24,928 New
BlackRock
111
BlackRock
New York
$304K -$18.7K -1,514 -7%
AWW
112
Alan W. Weber
$289K
FA
113
FDx Advisors
Illinois
$270K +$235K +19,013 New
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$265K +$231K +18,675 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$262K -$33.4K -2,700 -13%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$254K +$222K +17,912 New
ONB
117
Old National Bancorp
Indiana
$252K +$220K +17,773 New
UBS AM
118
UBS AM
Illinois
$232K -$173K -13,975 -46%
Principal Financial Group
119
Principal Financial Group
Iowa
$210K +$183K +14,810 New
BCM
120
Bayesian Capital Management
New York
$201K +$176K +14,195 New
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$177K +$3.2K +259 +2%
Walleye Trading
122
Walleye Trading
New York
$171K +$149K +12,062 New
AIM
123
Acrospire Investment Management
Illinois
$124K +$100K +8,100 +1,200%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$102K -$668 -54 -0.7%
Canada Life
125
Canada Life
Manitoba, Canada
$63K

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.